| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.81862 |
| price | 97.891 |
| yield_to_maturity | 2.76585 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG0139ZBV40 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2405467528 |
| issued_amount | 5.0e8 |
| issuer_name | GENERAL MILLS INC |
| issuer_type | corporate |
| maturity_date | 2025-11-15 |
| name | GENERAL MILLS INC 0.125% 2025 |
| rank | senior unsecured |
| ticker | GIS 0.125 11/15/25 |
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