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Bond General Mills Inc 1.5% ( XS1223837250 ) in EUR

Issuer	General Mills Inc
Market price	100 %  ▲
Country	United States
ISIN code	XS1223837250 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	04/26/2027
Minimal amount	100 000 EUR
Total amount	400 000 000 EUR
Next Coupon	04/27/2027 ( In 183 days )
Detailed description	General Mills Inc. is a global food company manufacturing and distributing various branded consumer foods, including breakfast cereals, snacks, yogurt, and baking products. The Bond issued by General Mills Inc ( United States ) , in EUR, with the ISIN code XS1223837250, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 04/26/2027
Date Clean price 08/07/2024 100.00% 02/11/2024 93.75% 08/18/2023 92.34% 07/25/2023 92.34% 07/01/2023 92.34% 06/07/2023 92.34% 05/14/2023 92.34% 04/21/2023 91.34% 04/03/2023 91.49% 03/16/2023 92.20% 02/22/2023 90.97% 02/01/2023 91.36% 01/11/2023 91.12% 12/20/2022 90.92% 11/28/2022 90.94% 11/05/2022 89.70% 10/17/2022 89.64% 09/29/2022 89.71% 09/11/2022 92.72%