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General Mills FLR% 2023-10 USD

Update! New bond issue: General Mills (NYSE:GIS) issued new debt notes (US370334CC65, 370334CC6) for 400M USD as of April 3, 2018. Tradable at TRACE OTC as of April 4, 2018. Listed at Stuttgart Stock Exchange as of April 9, 2018.

General Mills Inc. is an American multinational food company. It is headquartered in Golden Valley, Minnesota.

IssuerGeneral Mills
Stock (Group)NYSE:GIS
Bond TypeCorporate
CategorySenior, SEC Registered
Maturity DateOctober 17, 2023
Residual Duration2 years, 10 months, 12 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)1.010%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateApril 17, 2018
Issued Amount400,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB (S&P), Baa2 (Moody's), BBB (Fitch)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart
Issue DocumentationIssue Prospectus
IndustryFood & Staples Retail
SectorConsumer Staples
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Consumer Staples, Food & Staples Retail, America developed, United States, USD, Floating Rate, Income

Next General Mills FLR% 2021-04 USD