Pricing | |
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Date | 2025-02-21 |
Duration | 0.73 |
Price | 98.24 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG0139ZBV40 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2405467528 |
Issued amount | 500,000,000.00 |
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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