Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GIS.HLGeneral Mills, Inc. FRN 04-NOV-2078 | 5.29% | 99.88% | 5.29% | 2078-11-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | General Mills, Inc. |
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5.15% | 102.79% | 5.40% | 2040-06-15 | 382.536 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 5.10% | 88.13% | 4.15% | 2043-02-15 | 434.917 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 5.09% | 94.20% | 4.70% | 2048-04-17 | 446.185 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5.09% | 100.17% | 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 | 4.99% | 68.38% | 3.00% | 2051-02-01 | 604.834 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 4.95% | 95.97% | 4.55% | 2038-04-17 | 282.447 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5562214General Mills, Inc. 4.95% 29-MAR-2033 | 4.68% | 101.93% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 4.51% | 86.28% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS4972815General Mills, Inc. 2.875% 15-APR-2030 | 4.49% | 92.08% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CW2GENL MILLS 23/28 | 4.47% | 103.82% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 4.42% | 99.59% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CX0GENL MILLS 24/27 | 4.38% | 100.70% | 4.70% | 2027-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4.32% | 99.60% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334BZ6GENL MILLS 2027 | 4.04% | 98.11% | 3.20% | 2027-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3.47% | 103.08% | 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% | 102.50% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS210078878GENL MILLS 20/26 | 3.13% | 96.64% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3.10% | 103.40% | 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% | 99.03% | 3.00% | 2051-02-01 | 404 K USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 3.03% | 96.83% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2.83% | 96.72% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |