Bond Data: XS2100788780 | GENERAL MILLS INC 0.45% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 99.12 |
| Yield to maturity | 2.39 |
| 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 |
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