Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
GIS.HLGeneral Mills, Inc. FRN 04-NOV-2078 | 5,29% | 99,88% | 5,29% | 2078-11-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | General Mills, Inc. |
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5,15% | 102,79% | 5,40% | 2040-06-15 | 382,536 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 5,10% | 88,13% | 4,15% | 2043-02-15 | 434,917 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 5,09% | 94,20% | 4,70% | 2048-04-17 | 446,185 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5,09% | 100,17% | 5,24% | 2025-11-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5334463General Mills, Inc. 3.0% 01-FEB-2051 | 4,99% | 68,38% | 3,00% | 2051-02-01 | 604,834 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 4,95% | 95,97% | 4,55% | 2038-04-17 | 282,447 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5562214General Mills, Inc. 4.95% 29-MAR-2033 | 4,68% | 101,93% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 4,51% | 86,28% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS4972815General Mills, Inc. 2.875% 15-APR-2030 | 4,49% | 92,08% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CW2GENL MILLS 23/28 | 4,47% | 103,82% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 4,42% | 99,59% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CX0GENL MILLS 24/27 | 4,38% | 100,70% | 4,70% | 2027-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4,32% | 99,60% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334BZ6GENL MILLS 2027 | 4,04% | 98,11% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3,47% | 103,08% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3,20% | 102,50% | 3,65% | 2030-10-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS210078878GENL MILLS 20/26 | 3,13% | 96,64% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3,10% | 103,40% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GIS5130769General Mills, Inc. 3.0% 01-FEB-2051 | 3,05% | 99,03% | 3,00% | 2051-02-01 | 404 K USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 3,03% | 96,83% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2,83% | 96,72% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |