Bond General Mills 4.55% ( US370334CH52 ) in USD

Issuer General Mills
Market price refresh price now   95.70 %  ▲ 
Country  United States
ISIN code  US370334CH52 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 17/04/2038



Prospectus brochure of the bond General Mills US370334CH52 en USD 4.55%, maturity 17/04/2038


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 370334CH5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 17/10/2026 ( In 31 days )
Detailed description General Mills is a major American food company manufacturing and selling branded consumer foods worldwide, with well-known brands including Cheerios, Häagen-Dazs, and Pillsbury.

General Mills issued a USD 500,000,000 bond (CUSIP: 370334CH5, ISIN: US370334CH52) maturing April 17, 2038, currently trading at 90.615% of par value with a 4.55% coupon rate, paying semi-annually, and rated BBB by S&P and Baa2 by Moody's, with a minimum purchase size of 2,000 bonds.
DateClean price
27/04/202691.55%
11/02/202694.82%
11/12/202593.53%
13/10/202593.38%
22/08/202592.31%
26/06/202590.64%
16/04/202593.45%
06/02/202589.82%
26/12/202490.62%
24/10/202492.62%
05/09/202495.25%
07/08/2024100.00%
16/11/202385.72%
06/08/202395.70%
13/07/202395.70%
19/06/202395.70%
26/05/202395.70%
02/05/202395.70%
08/04/202395.70%
15/03/202395.70%
20/02/202395.70%
28/01/202395.70%
05/01/202395.70%
13/12/202295.70%
20/11/202295.70%
28/10/202295.70%
07/10/202295.70%
16/09/202295.70%
26/08/202295.70%
05/08/202295.70%
15/07/202295.70%
24/06/202295.70%
03/06/202295.70%