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Bond General Mills Inc 0.45% ( XS2100788780 ) in EUR

Issuer	General Mills Inc
Market price	100 %  ▲
Country	United States
ISIN code	XS2100788780 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	01/14/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
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 XS2100788780, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 01/14/2026
Date Clean price 08/07/2024 100.00% 01/06/2024 94.15% 08/14/2023 95.78% 07/21/2023 95.78% 06/27/2023 95.78% 06/03/2023 95.78% 05/10/2023 95.78% 04/16/2023 95.78% 03/23/2023 95.78% 02/27/2023 95.78% 02/04/2023 95.78% 01/12/2023 95.78% 12/20/2022 95.78% 11/27/2022 95.78% 11/04/2022 95.78% 10/14/2022 95.78% 09/23/2022 95.78% 09/02/2022 95.78% 08/12/2022 95.78% 07/22/2022 95.78% 07/01/2022 95.78% 06/10/2022 95.78% 05/20/2022 95.78% 04/29/2022 95.78% 04/08/2022 95.78% 03/24/2022 97.05% 03/09/2022 98.57% 02/21/2022 98.66% 02/02/2022 100.07% 01/16/2022 100.46% 12/28/2021 100.71% 12/12/2021 101.15% 11/25/2021 101.10% 11/10/2021 101.47% 10/28/2021 101.27% 10/14/2021 101.45% 09/30/2021 101.75% 09/10/2021 101.28% 08/27/2021 102.05% 08/15/2021 102.39% 08/03/2021 102.47% 07/22/2021 102.23% 07/09/2021 101.92% 06/25/2021 101.57% 06/11/2021 101.90% 05/24/2021 101.41% 05/07/2021 101.53% 04/17/2021 101.64% 03/31/2021 101.44% 03/14/2021 101.17% 02/26/2021 101.41% 02/10/2021 101.55% 01/28/2021 102.13% 01/15/2021 102.16% 01/04/2021 102.17% 12/23/2020 101.99% 12/08/2020 102.38% 11/25/2020 102.24% 11/09/2020 101.81% 10/29/2020 101.89% 10/21/2020 101.89% 10/13/2020 101.55% 10/05/2020 101.19% 09/27/2020 101.24% 09/20/2020 101.35% 09/12/2020 101.29% 09/04/2020 101.30% 08/28/2020 100.43% 08/20/2020 101.59% 08/12/2020 101.18% 08/04/2020 100.49% 07/28/2020 99.65% 07/20/2020 99.12% 07/12/2020 99.15% 07/05/2020 98.87% 06/27/2020 98.59% 06/19/2020 97.38% 06/11/2020 97.31% 06/07/2020 97.47% 06/03/2020 96.14% 05/30/2020 96.59% 05/26/2020 96.34% 05/22/2020 95.69% 05/18/2020 94.95%