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Bond General Mills 3% ( USU37031DD75 ) in USD

Issuer	General Mills
Market price	100 %  ▲
Country	United States
ISIN code	USU37031DD75 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	02/01/2051
Minimal amount	2 000 USD
Total amount	599 709 000 USD
Cusip	U37031DD7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	02/01/2027 ( In 99 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. The Bond issued by General Mills ( United States ) , in USD, with the ISIN code USU37031DD75, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 02/01/2051 The Bond issued by General Mills ( United States ) , in USD, with the ISIN code USU37031DD75, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/25/2024 99.03% 12/18/2023 99.03% 08/10/2023 99.03% 07/17/2023 99.03% 06/23/2023 99.03% 05/30/2023 99.03% 05/06/2023 99.03% 04/12/2023 99.03% 03/19/2023 99.03% 02/24/2023 99.03% 02/01/2023 99.03% 01/09/2023 99.03% 12/17/2022 99.03% 11/24/2022 99.03% 11/01/2022 99.03% 10/11/2022 99.03% 09/20/2022 99.03% 08/30/2022 99.03% 08/09/2022 99.03% 07/19/2022 99.03% 06/28/2022 99.03% 06/07/2022 99.03% 05/17/2022 99.03% 04/26/2022 99.03% 04/05/2022 99.03% 03/15/2022 99.03% 02/28/2022 99.03% 02/09/2022 99.03% 01/25/2022 99.03% 01/05/2022 99.03% 12/19/2021 99.03% 12/02/2021 99.03% 11/16/2021 99.03% 11/03/2021 99.03% 10/21/2021 99.03% 10/08/2021 103.89% 09/22/2021 103.89% 09/04/2021 103.89% 08/22/2021 103.89% 08/10/2021 102.73% 07/28/2021 102.73% 07/15/2021 102.73% 07/02/2021 96.48% 06/18/2021 96.48% 06/03/2021 96.48% 05/16/2021 94.07% 04/27/2021 94.93%