Terrapin

GENERAL MILLS INC 0.45% 2026 (XS2100788780)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 0.02
Price 99.92
Yield to maturity 4.77
Reference
Asset class Bond
Country United States of America
Coupon 0.450
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 (%)
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