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Obligation General Mills Inc 3.7% ( US370334CE22 ) en USD

Société émettrice	General Mills Inc
Prix sur le marché	99.94 %  ▼
Pays	Etats-Unis
Code ISIN	US370334CE22 ( en USD )
Coupon	3.7% par an ( paiement semestriel )
Echéance	16/10/2023 - Obligation échue
Prospectus brochure de l'obligation General Mills Inc US370334CE22 en USD 3.7%, échue
Montant Minimal	2 000 USD
Montant de l'émission	850 000 000 USD
Cusip	370334CE2
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Description détaillée	General Mills Inc. est une entreprise agroalimentaire américaine multinationale qui produit et commercialise une large gamme de produits alimentaires de consommation, notamment des céréales, des collations, des produits laitiers, des aliments surgelés et des aliments pour animaux de compagnie, sous des marques telles que Cheerios, Häagen-Dazs, Betty Crocker et Pillsbury. L'Obligation émise par General Mills Inc ( Etats-Unis ) , en USD, avec le code ISIN US370334CE22, paye un coupon de 3.7% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 16/10/2023 L'Obligation émise par General Mills Inc ( Etats-Unis ) , en USD, avec le code ISIN US370334CE22, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par General Mills Inc ( Etats-Unis ) , en USD, avec le code ISIN US370334CE22, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 14/08/2023 101.70% 21/07/2023 101.70% 27/06/2023 101.70% 03/06/2023 101.70% 10/05/2023 101.70% 16/04/2023 101.70% 23/03/2023 101.70% 27/02/2023 101.70% 04/02/2023 101.70% 12/01/2023 101.70% 20/12/2022 101.70% 27/11/2022 101.70% 04/11/2022 101.70% 14/10/2022 101.70% 23/09/2022 101.70% 02/09/2022 101.70% 12/08/2022 101.70% 22/07/2022 101.70% 01/07/2022 101.70% 10/06/2022 101.70% 20/05/2022 101.70% 29/04/2022 101.70% 08/04/2022 101.70% 23/03/2022 101.83% 08/03/2022 102.38% 20/02/2022 102.81% 02/02/2022 103.60% 18/01/2022 107.93% 28/12/2021 107.93% 07/12/2021 107.93% 16/11/2021 107.93% 26/10/2021 107.93% 05/10/2021 107.93% 14/09/2021 107.93% 24/08/2021 107.93% 03/08/2021 107.93% 13/07/2021 107.93% 22/06/2021 107.93% 01/06/2021 107.93% 11/05/2021 107.93% 21/04/2021 107.55% 04/04/2021 107.02% 18/03/2021 107.52% 03/03/2021 108.00% 15/02/2021 108.55% 01/02/2021 108.66% 19/01/2021 108.88% 07/01/2021 108.87% 29/12/2020 109.09% 14/12/2020 108.97% 01/12/2020 109.03% 17/11/2020 108.89% 03/11/2020 109.06% 25/10/2020 109.16% 17/10/2020 109.04% 09/10/2020 109.02% 01/10/2020 109.17% 24/09/2020 109.20% 16/09/2020 109.37% 09/09/2020 109.75% 01/09/2020 109.82% 24/08/2020 109.24% 17/08/2020 109.49% 10/08/2020 109.86% 03/08/2020 109.97% 26/07/2020 109.66% 18/07/2020 109.45% 11/07/2020 109.34% 04/07/2020 109.46% 27/06/2020 109.01% 20/06/2020 108.90% 12/06/2020 108.66% 08/06/2020 109.28% 04/06/2020 109.62% 31/05/2020 108.94% 27/05/2020 109.04% 23/05/2020 108.65% 19/05/2020 108.53% 15/05/2020 108.47% 12/05/2020 107.90% 08/05/2020 108.14% 05/05/2020 108.19% 01/05/2020 108.20% 27/04/2020 107.60% 24/04/2020 107.85% 21/04/2020 107.56% 18/04/2020 107.20% 15/04/2020 107.29% 11/04/2020 108.30% 08/04/2020 105.54% 05/04/2020 103.57% 01/04/2020 104.36% 29/03/2020 103.06% 26/03/2020 102.40% 23/03/2020 98.26% 20/03/2020 97.83% 17/03/2020 104.59% 13/03/2020 104.88% 09/03/2020 107.61% 06/03/2020 108.17% 02/03/2020 107.44% 28/02/2020 106.95% 24/02/2020 106.56% 21/02/2020 106.16% 17/02/2020 105.98% 14/02/2020 105.94% 11/02/2020 105.95% 08/02/2020 105.94% 05/02/2020 105.82% 02/02/2020 106.17% 30/01/2020 105.99% 27/01/2020 105.77% 23/01/2020 105.55% 20/01/2020 105.47% 17/01/2020 105.44% 14/01/2020 105.40% 11/01/2020 105.48% 08/01/2020 105.31% 05/01/2020 105.41% 02/01/2020 105.21% 30/12/2019 105.21% 27/12/2019 105.30% 24/12/2019 105.08% 21/12/2019 105.06% 18/12/2019 105.07% 15/12/2019 105.17% 10/12/2019 105.19% 02/12/2019 105.13% 25/11/2019 105.29% 19/11/2019 105.23% 15/11/2019 105.09% 11/11/2019 104.95% 06/11/2019 105.12% 02/11/2019 105.54% 29/10/2019 105.14% 26/10/2019 105.34% 23/10/2019 105.24% 19/10/2019 105.49% 16/10/2019 105.12% 12/10/2019 105.30% 09/10/2019 105.70% 05/10/2019 105.91% 01/10/2019 104.91% 26/09/2019 105.10% 22/09/2019 105.12% 17/09/2019 104.70% 12/09/2019 104.79% 07/09/2019 105.58% 03/09/2019 105.68% 29/08/2019 105.63% 24/08/2019 105.73% 20/08/2019 105.71% 16/08/2019 105.38% 12/08/2019 105.43% 08/08/2019 105.53% 05/08/2019 105.34% 02/08/2019 105.01% 30/07/2019 105.18% 29/07/2019 105.18% 26/07/2019 104.66% 24/07/2019 104.83% 22/07/2019 104.60% 19/07/2019 104.61% 16/07/2019 104.38% 14/07/2019 104.27% 11/07/2019 104.57% 08/07/2019 104.47% 06/07/2019 104.40% 04/07/2019 104.81% 02/07/2019 104.71% 30/06/2019 104.88% 28/06/2019 104.88% 26/06/2019 104.52% 24/06/2019 104.54% 22/06/2019 104.40% 20/06/2019 104.97% 18/06/2019 104.18% 11/06/2019 103.54% 06/06/2019 103.62% 01/06/2019 103.41% 28/05/2019 102.72% 21/05/2019 102.40% 19/05/2019 102.46% 17/05/2019 102.53% 15/05/2019 102.50% 11/05/2019 102.40% 06/05/2019 102.33% 21/04/2019 102.00% 16/04/2019 101.90% 13/04/2019 102.02% 09/04/2019 102.21% 06/04/2019 102.19% 04/04/2019 102.13% 01/04/2019 102.49% 30/03/2019 102.50% 27/03/2019 102.80% 25/03/2019 102.76% 23/03/2019 102.64% 21/03/2019 101.98% 19/03/2019 101.71% 17/03/2019 101.78% 15/03/2019 101.75% 14/03/2019 101.44% 12/03/2019 101.51% 11/03/2019 101.33% 09/03/2019 101.29% 08/03/2019 101.37% 07/03/2019 101.32% 06/03/2019 101.06% 05/03/2019 101.02% 04/03/2019 100.98% 03/03/2019 101.02% 02/03/2019 101.09% 28/02/2019 101.15% 27/02/2019 101.28% 26/02/2019 101.19% 25/02/2019 101.14% 24/02/2019 101.14% 22/02/2019 101.10% 21/02/2019 101.23% 20/02/2019 101.28% 19/02/2019 101.03% 18/02/2019 101.04% 17/02/2019 101.01% 16/02/2019 101.01% 15/02/2019 101.07% 14/02/2019 100.88% 13/02/2019 101.09% 12/02/2019 101.15% 11/02/2019 101.28% 10/02/2019 101.28% 09/02/2019 101.32% 08/02/2019 101.03% 07/02/2019 100.93% 06/02/2019 100.89% 05/02/2019 100.80% 04/02/2019 100.82% 03/02/2019 100.82% 02/02/2019 100.80% 01/02/2019 101.04% 31/01/2019 100.66% 30/01/2019 100.47% 29/01/2019 100.47% 28/01/2019 100.35% 27/01/2019 100.35% 26/01/2019 100.32% 25/01/2019 100.39% 24/01/2019 100.00% 23/01/2019 100.19% 22/01/2019 99.97% 21/01/2019 99.94%