GENL MILLS 20/26GENL MILLS 20/26GENL MILLS 20/26

GENL MILLS 20/26

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.45% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.82%
Maturity date
Jan 15, 2026
Term to maturity
11 months

About GENL MILLS 20/26


Sector
Consumer Non-Durables
Issue date
Jan 15, 2020
ISIN
XS2100788780
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