US370334CX03 · Corp · USDInvestment Grade · BBB

General Mills Inc 4.70% 2027/01

General Mills IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.51
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2027-01-30
bullet · 0.73y
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
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.84
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▲ $1K0.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.8M▲ $2150.10%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$804K▲ $2K0.03%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $4.3M
unchanged 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
100,510 USD
PRICE
100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GIS 4.7 01/30/27
FIGI
BBG01L0P4DH5
CUSIP
370334CX0
ISIN
US370334CX03
Type
Corp
Issued
2024-01-30
Face value
100 USD
Ticker
GIS 4.7 01/30/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GIS · 10 PTS

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