Bond Data: XS1223837250

GENERAL MILLS INC 1.5% 2027

Pricing
Date 2025-01-30
Duration 2.19
Price 96.94
Yield to maturity 2.94
Reference
Asset class bond
Country United States of America
Coupon 1.50
Currency EUR
FIGI BBG008K8J500
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1223837250
Issued amount 400,000,000.00
Issuer name GENERAL MILLS INC
Issuer type corporate
Maturity date 2027-04-27
Name GENERAL MILLS INC 1.5% 2027
Rank senior unsecured
Ticker GIS 1.5 04/27/27
Price
Yield to Maturity (%)
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