XS3046429711

General Mills Inc 3.60% 2032/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2032-04-17
bullet · 5.94y
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
5.94 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB GLOBAL BOND FUND, INC.
NPORT
Mutual Fund$16.4M0.25%2025-09-30
BNY Mellon Global Fixed Income
NPORT
Mutual Fund$6.8M0.19%2025-09-30
AB International Bond Portfolio
NPORT
Mutual Fund$686K0.17%2025-09-30
Empower Global Bond
NPORT
Mutual Fund$581K0.09%2025-09-30
Payden Global Fixed Income
NPORT
Mutual Fund$527K0.35%2025-10-31
AB All Market Total Return Portfolio
NPORT
Mutual Fund$426K0.10%2025-08-31
BNY Mellon International Bond
NPORT
Mutual Fund$164K0.12%2025-10-31
Overlay B Portfolio
NPORT
Mutual Fund$121K0.04%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
awaiting history

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

AWAITING ENRICHMENT
ISIN
XS3046429711
Face value
100
Seniority
Senior Unsecured

Issuer curve

General · 10 PTS

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

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HEURISTIC

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