Pricing | |
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Date | 2025-02-21 |
Duration | 12.47 |
Price | 66.21 |
Yield to maturity | 5.85 |
Reference | |
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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 |
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