Cheesecake Factory Incorporated 0.375% 15-JUN-2026Cheesecake Factory Incorporated 0.375% 15-JUN-2026Cheesecake Factory Incorporated 0.375% 15-JUN-2026

Cheesecake Factory Incorporated 0.375% 15-JUN-2026

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Key terms


Outstanding amount
‪345.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.14%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About Cheesecake Factory Incorporated 0.375% 15-JUN-2026


Sector
Consumer Services
Industry
Restaurants
Issue date
Jun 15, 2021
FIGI
BBG011DVZL08
Cheesecake Factory, Inc. engages in the operation of restaurant chains. It operates through The Cheesecake Factory, North Italia, Other FRC and Other segments. The Cheesecake Factory segment offers appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches and omelettes, and a selection of gluten-free items. The North Italia segment specializes in Italian cuisine. The Other FRC segment includes brands acquired from Fox Restaurant Concepts. The Other segment consists of the Flower Child brand, along with other businesses. The company was founded by David M. Overton, Oscar Overton and Evelyn Overton in 1972 and is headquartered in Calabasas Hills, CA.
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