Bond Data: XS2100788780

GENERAL MILLS INC 0.45% 2026

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 (%)
More data is available via our API