US370334BZ69 · Corp · USDInvestment Grade · BBB

General Mills Inc 3.20% 2027/02

General Mills IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.88
par = 100
YIELD TO MAT.
6.31%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-02-10
bullet · 0.76y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. Founded on the banks of the Mississippi River at Saint Anthony Falls in Minneapolis, the company originally gained fame for being a large flour miller. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.88
higher = more curvature
Years to maturity
0.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.8M0.00%2025-12-31
First Trust Enhanced Short Maturity
NPORT
Mutual Fund$13.1M0.21%2025-10-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.5M▲ $5030.17%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$6.3M0.16%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.4M▲ $37K0.14%2026-05-07
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$4.0M0.05%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.8M0.02%2025-09-30
AB Sustainable Thematic Credit Portfolio
NPORT
Mutual Fund$570K0.20%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$482K0.01%2025-10-31
SA Fixed Income Intermediate Index Portfolio
NPORT
Mutual Fund$396K0.08%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$371K0.00%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$161K▲ $8250.01%2026-05-07
LVIP SSGA Short-Term Bond Index
NPORT
Mutual Fund$148K0.05%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$148K0.01%2025-08-31
Goldman Sachs Access Investment Grade Corporate Bond
NPORT
Mutual Fund$144K0.02%2025-08-31
BondBloxx BBB Rated 1-5 Year Corporate Bond
NPORT
Mutual Fund$129K0.07%2025-10-31
Schwab 1-5 Year Corporate Bond
NPORT
Mutual Fund$124K0.02%2025-09-30
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$104K0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$99K0.00%2025-09-30
PD Aggregate Bond Index Portfolio
NPORT
Mutual Fund$99K0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$99K0.00%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$86K0.00%2025-09-30
SPDR SSGA Ultra Short Term Bond
NPORT
Mutual Fund$74K0.01%2025-09-30
Core Fixed Income
NPORT
Mutual Fund$49K0.00%2025-08-31
F/m 2-Year Investment Grade Corporate Bond
NPORT
Mutual Fund$47K0.23%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
28
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$57.3M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $7.3M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,880 USD
PRICE
99.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GIS 3.2 02/10/27
FIGI
BBG00FQKBFK5
CUSIP
370334BZ6
ISIN
US370334BZ69
Type
Corp
Issued
2017-01-17
Face value
100 USD
Ticker
GIS 3.2 02/10/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GIS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.