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Bond General Mills Inc 0.45% ( XS2100788780 ) in EUR

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