Bond Data: USU81522AF88

7ELEVEN INC 2.5% 2041

Pricing
Date 2025-02-21
Duration 12.47
Price 66.21
Yield to maturity 5.85
Reference
Asset class bond
Country United States of America
Coupon 2.50
Currency USD
FIGI BBG00Z1KQ1B3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU81522AF88
Issued amount 750,000,000.00
Issuer name 7ELEVEN INC
Issuer type corporate
Maturity date 2041-02-10
Name 7ELEVEN INC 2.5% 2041
Rank senior unsecured
Ticker SVELEV 2.5 02/10/41 REGS
Price
Yield to Maturity (%)
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