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CHEESECAKE 25/30 CVCHEESECAKE 25/30 CVCHEESECAKE 25/30 CV

CHEESECAKE 25/30 CV

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Key terms


Outstanding amount
‪575.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.76%
Maturity date
Mar 15, 2030
Term to maturity
5 years

About CHEESECAKE 25/30 CV


Issuer
Cheesecake Factory, Inc.
Sector
Consumer Services
Industry
Restaurants
Home page
thecheesecakefactory.com
Issue date
Feb 28, 2025
FIGI
BBG01SJXXBC0

US163072AB7 analysis


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