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Bond General Mills 2.875% ( US370334CL64 ) in USD

Issuer	General Mills
Market price	104.07 %  ▲
Country	United States
ISIN code	US370334CL64 ( in USD )
Interest rate	2.875% per year ( payment 2 times a year)
Maturity	14/04/2030
Prospectus brochure of the bond General Mills US370334CL64 en USD 2.875%, maturity 14/04/2030
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	370334CL6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	15/10/2026 ( In 29 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 (US370334CL64, CUSIP 370334CL6) issued a USD 750,000,000 bond with a 2.875% coupon, maturing April 14, 2030, currently trading at 90.62%, paying semi-annually, in minimum increments of 2000, rated BBB by S&P and Baa2 by Moody's.
Date Clean price 15/05/2026 92.98% 26/02/2026 94.99% 24/12/2025 94.48% 28/10/2025 94.75% 04/09/2025 94.06% 10/07/2025 92.67% 06/05/2025 91.73% 20/02/2025 90.39% 07/01/2025 89.71% 06/11/2024 90.62% 15/09/2024 92.88% 07/08/2024 100.00% 16/05/2024 88.95% 29/08/2023 88.69% 05/08/2023 88.69% 12/07/2023 88.69% 19/06/2023 89.18% 27/05/2023 88.43% 03/05/2023 90.44% 12/04/2023 90.48% 25/03/2023 89.28% 03/03/2023 85.63% 08/02/2023 89.22% 19/01/2023 90.22% 28/12/2022 87.40% 06/12/2022 88.91% 14/11/2022 86.63% 24/10/2022 83.15% 05/10/2022 86.46% 18/09/2022 87.85% 02/09/2022 88.69% 17/08/2022 91.79% 02/08/2022 92.81% 17/07/2022 90.15% 02/07/2022 89.48% 17/06/2022 87.60% 03/06/2022 90.85% 18/05/2022 89.52% 02/05/2022 90.37% 17/04/2022 92.55% 01/04/2022 95.58% 18/03/2022 96.70% 03/03/2022 99.55% 14/02/2022 99.38% 28/01/2022 102.59% 08/01/2022 105.02% 18/12/2021 105.02% 01/12/2021 103.54% 16/11/2021 103.88% 02/11/2021 103.88% 19/10/2021 103.69% 06/10/2021 104.29% 19/09/2021 105.62% 01/09/2021 106.75% 20/08/2021 106.91% 08/08/2021 106.26% 27/07/2021 106.72% 15/07/2021 105.89% 01/07/2021 105.62% 17/06/2021 104.51% 02/06/2021 103.64% 15/05/2021 103.31% 27/04/2021 104.07%