BONDS/US163072AA98·USD·US·SENIOR UNSECUREDAS OF—

Cheesecake Factory (the)

Cheesecake Factory (the) 0.375% 2026/06 · bullet · 0.09y

United States

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

0.375%

semi-annual · fixed

Maturity

2026/06

0.09y · bullet

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Cheesecake Factory Incorporated is an American restaurant company and cheesecake distributor based in the United States. It operates 370 full-service restaurants: 218 under the Cheesecake Factory brand, 47 under the North Italia brand, and 105 under other brands. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

CUSIP

163072AA9

ISIN

US163072AA98

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

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Curve position

Rating cohort

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Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

15 / 25

Size

7 / 25

Concentration

7 / 15

Credit

DISCOVERY

Cheesecake Factory (the)

What this bond is

About this bond

About this bond

Security details

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