| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.87189 |
| price | 102.878 |
| yield_to_maturity | 3.16944 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.907 |
| currency | EUR |
| figi | BBG01G2BTZD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2605914105 |
| issued_amount | 7.5e8 |
| issuer_name | GENERAL MILLS INC |
| issuer_type | corporate |
| maturity_date | 2029-04-13 |
| name | GENERAL MILLS INC 3.907% 2029 |
| rank | senior unsecured |
| ticker | GIS 3.907 04/13/29 |
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