| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.49468 |
| price | 56.83 |
| yield_to_maturity | 6.23709 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00Z1KQ1J5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU81522AG61 |
| issued_amount | 1.25e9 |
| issuer_name | 7ELEVEN INC |
| issuer_type | corporate |
| maturity_date | 2051-02-10 |
| name | 7ELEVEN INC 2.8% 2051 |
| rank | senior unsecured |
| ticker | SVELEV 2.8 02/10/51 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
