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Obbligazione General Mills 3% ( USU37031DD75 ) in USD

Emittente	General Mills
Prezzo di mercato	94.93 USD  ▼
Paese	Stati Uniti
Codice isin	USU37031DD75 ( in USD )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	01/02/2051
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	599 709 000 USD
Cusip	U37031DD7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	01/02/2027 ( In 138 giorni )
Descrizione dettagliata	General Mills è una multinazionale statunitense produttrice di alimenti da colazione, snack e altri prodotti alimentari, con marchi conosciuti a livello globale. The Obbligazione 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 Obbligazione maturity is 01/02/2051 The Obbligazione 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 07/08/2024 100.00% 25/07/2024 99.03% 18/12/2023 99.03% 10/08/2023 99.03% 17/07/2023 99.03% 23/06/2023 99.03% 30/05/2023 99.03% 06/05/2023 99.03% 12/04/2023 99.03% 19/03/2023 99.03% 24/02/2023 99.03% 01/02/2023 99.03% 09/01/2023 99.03% 17/12/2022 99.03% 24/11/2022 99.03% 01/11/2022 99.03% 11/10/2022 99.03% 20/09/2022 99.03% 30/08/2022 99.03% 09/08/2022 99.03% 19/07/2022 99.03% 28/06/2022 99.03% 07/06/2022 99.03% 17/05/2022 99.03% 26/04/2022 99.03% 05/04/2022 99.03% 15/03/2022 99.03% 28/02/2022 99.03% 09/02/2022 99.03% 25/01/2022 99.03% 05/01/2022 99.03% 19/12/2021 99.03% 02/12/2021 99.03% 16/11/2021 99.03% 03/11/2021 99.03% 21/10/2021 99.03% 08/10/2021 103.89% 22/09/2021 103.89% 04/09/2021 103.89% 22/08/2021 103.89% 10/08/2021 102.73% 28/07/2021 102.73% 15/07/2021 102.73% 02/07/2021 96.48% 18/06/2021 96.48% 03/06/2021 96.48% 16/05/2021 94.07% 27/04/2021 94.93%