Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5.48% | 99.10% | 5.40% | 2040-06-15 | 382.536 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 5.46% | 89.18% | 4.70% | 2048-04-17 | 446.185 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 5.44% | 91.19% | 4.55% | 2038-04-17 | 282.447 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 5.39% | 84.80% | 4.15% | 2043-02-15 | 434.917 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
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. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5.28% | 99.97% | 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 | 5.21% | 65.49% | 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 | 5.07% | 99.15% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 4.87% | 84.43% | 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 | 4.87% | 90.40% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5666973General Mills, Inc. 5.5% 17-OCT-2028 | 4.74% | 102.74% | 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 | 4.67% | 100.07% | 4.70% | 2027-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4.66% | 98.52% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS4443254General Mills, Inc. 3.2% 10-FEB-2027 | 4.63% | 96.92% | 3.20% | 2027-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 4.54% | 99.47% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3.57% | 102.28% | 3.85% | 2034-04-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3.27% | 102.05% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3.23% | 102.79% | 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. |
XS210078878GENL MILLS 20/26 | 3.02% | 96.98% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 2.77% | 97.31% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2.75% | 97.01% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |