Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 5.51% | 68 K | 83.46% | 4.15% | 2043-02-15 | 434.917 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 5.42% | 0 | 89.61% | 4.70% | 2048-04-17 | 446.185 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5.42% | 420 K | 99.79% | 5.40% | 2040-06-15 | 382.536 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 5.40% | 0 | 91.64% | 4.55% | 2038-04-17 | 282.447 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5.22% | 536 K | 100.03% | 5.24% | 2025-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5334463General Mills, Inc. 3.0% 01-FEB-2051 | 5.08% | 30 K | 67.18% | 3.00% | 2051-02-01 | 604.834 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5562214General Mills, Inc. 4.95% 29-MAR-2033 | 5.02% | 3.235 M | 99.54% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS4972815General Mills, Inc. 2.875% 15-APR-2030 | 4.83% | 3.515 M | 90.61% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 4.83% | 0 | 84.68% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5666973General Mills, Inc. 5.5% 17-OCT-2028 | 4.76% | 1.256 M | 102.66% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5734786General Mills, Inc. 4.7% 30-JAN-2027 | 4.68% | 88 K | 100.04% | 4.70% | 2027-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4.62% | 0 | 98.66% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS.HLGeneral Mills, Inc. FRN 04-NOV-2078 | 4.60% | 0 | 99.88% | 4.59% | 2078-11-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | General Mills, Inc. |
GIS4443254General Mills, Inc. 3.2% 10-FEB-2027 | 4.57% | 191 K | 97.06% | 3.20% | 2027-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 4.53% | 0 | 99.48% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3.56% | 0 | 102.33% | 3.85% | 2034-04-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3.20% | 0 | 102.45% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3.14% | 0 | 103.16% | 3.91% | 2029-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
GIS5130769General Mills, Inc. 3.0% 01-FEB-2051 | 3.05% | 0 | 99.03% | 3.00% | 2051-02-01 | 404 K USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
XS210078878GENL MILLS 20/26 | 2.86% | 0 | 97.20% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2.71% | 0 | 97.12% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 2.67% | 0 | 97.45% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |