General Mills Inc. 4,2% 18/28

General Mills Inc. 4,2% 18/28United States

99.03%
Current yield
4.24%
Coupon p.a.
4.20%
Yield to maturity
4.88%
Ex-DatePay DateCoupon
4.20%
2.10%
2.10%
4.20%
2.10%
2.10%
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General Mills Inc. 4,2% 18/28 has a current yield of 4.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.03%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about General Mills Inc. 4,2% 18/28

Over the last 12 months General Mills Inc. 4,2% 18/28 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.24%.
The current yield of General Mills Inc. 4,2% 18/28 is 4.24%. It sets the coupon against today's price and is not the yield to maturity.
General Mills Inc. 4,2% 18/28 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 17 October 2026.
General Mills Inc. 4,2% 18/28 has paid interest in 9 of the last 10 years.
The last interest payment was made on 17 April 2026.
In 2022 interest of 4.20% of nominal was paid.
The interest of General Mills Inc. 4,2% 18/28 is paid in US Dollar.