US370334DA90 · Corp · USDInvestment Grade · BBB

General Mills Inc 4.88% 2030/01

General Mills IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.23
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-01-30
bullet · 3.72y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.37
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$39.4M0.07%2025-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
NPORT
Mutual Fund$23.1M0.07%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.4M0.03%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.6M0.03%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▲ $416K0.03%2026-05-08
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.4M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.4M▲ $17K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M0.00%2026-03-31
Intermediate Duration Portfolio
NPORT
Mutual Fund$7.7M0.18%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$6.7M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$6.4M0.03%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $10K0.02%2026-05-08
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$5.1M▲ $6K0.20%2026-05-05
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$4.5M0.24%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $6K0.00%2026-05-07
LoCorr Macro Strategies
NPORT
Mutual Fund$4.2M0.27%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.0M▲ $6K0.13%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.7M0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$3.2M0.14%2025-10-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$2.6M0.02%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$2.6M0.00%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$2.4M0.01%2025-08-31
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$2.1M0.02%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.1M0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.0M0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
84
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$219.2M
USD across all
TOP CONCENTRATION
18.0%
largest holder
FLOW
▼ $3.4M
▼ 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
102,228 USD
PRICE
102.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GIS 4 7/8 01/30/30
FIGI
BBG01QXLW4Y7
CUSIP
370334DA9
ISIN
US370334DA90
Type
Corp
Issued
2024-11-21
Face value
100 USD
Ticker
GIS 4.875 01/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GIS · 10 PTS

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