Terrapin

7ELEVEN INC 2.8% 2051 (USU81522AG61)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 15.45
Price 59.98
Yield to maturity 5.96
Reference
Asset class Bond
Country United States of America
Coupon 2.800
Currency USD
FIGI BBG00Z1KQ1J5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU81522AG61
Issued amount 1,250,000,000.00
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 (%)
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