Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 0.96 |
Price | 97.92 |
Yield to maturity | 2.68 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG00R9YC7Q9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2100788780 |
Issued amount | 600,000,000.00 |
Issuer name | GENERAL MILLS INC |
Issuer type | corporate |
Maturity date | 2026-01-15 |
Name | GENERAL MILLS INC 0.45% 2026 |
Rank | senior unsecured |
Ticker | GIS 0.45 01/15/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|