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Bond General Mills Inc 1.5% ( XS1223837250 ) in EUR

Issuer	General Mills Inc
Market price	92.72 %  ▼
Country	United States
ISIN code	XS1223837250 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	26/04/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	400 000 000 EUR
Next Coupon	27/04/2027 ( In 244 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 26/04/2027
Date Clean price 07/08/2024 100.00% 11/02/2024 93.75% 18/08/2023 92.34% 25/07/2023 92.34% 01/07/2023 92.34% 07/06/2023 92.34% 14/05/2023 92.34% 21/04/2023 91.34% 03/04/2023 91.49% 16/03/2023 92.20% 22/02/2023 90.97% 01/02/2023 91.36% 11/01/2023 91.12% 20/12/2022 90.92% 28/11/2022 90.94% 05/11/2022 89.70% 17/10/2022 89.64% 29/09/2022 89.71% 11/09/2022 92.72%