XS2809270072 · Corp · EURInvestment Grade · BBB

General Mills Inc 3.65% 2030/10

General Mills IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2030-10-23
bullet · 4.45y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
4.45 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$6.6M0.00%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$5.2M0.00%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.1M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$484K▲ $1K0.00%2026-05-07
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▲ $4K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GIS 3.65 10/23/30
FIGI
BBG01MJ9GPN2
ISIN
XS2809270072
Type
Corp
Issued
2024-04-23
Face value
100 EUR
Ticker
GIS 3.65 10/23/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

GIS · 10 PTS

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