Bond Data: USU81522AF88 | 7ELEVEN INC 2.5% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.20 |
| Price | 63.54 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.500 |
| 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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