- Current yield
- 4.94%
- Coupon p.a.
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 1.188% | ||
| 1.188% | ||
General Mills Inc. 4,75% 26/56 has a current yield of 4.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding General Mills Inc. 4,75% 26/56
18 ETFs invest at least 1% in General Mills Inc. 4,75% 26/56.
- Over the last 12 months General Mills Inc. 4,75% 26/56 paid interest of 1.188% of nominal. The coupon currently stands at 4.75% a year, which is a current yield of about 4.94%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of General Mills Inc. 4,75% 26/56 is 4.94%. It sets the coupon against today's price and is not the yield to maturity.
- General Mills Inc. 4,75% 26/56 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 16 July 2027.
- General Mills Inc. 4,75% 26/56 matures on 16 July 2056. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- The interest of General Mills Inc. 4,75% 26/56 is paid in Euro.
- The issuer of General Mills Inc. 4,75% 26/56 is from the United States.