SherpaBonds
XS3328596179 · Corp · EUR

General Mills Inc (nc5.25) 4.75% 2056/07

General Mills Inc (nc5.25)United StatesEURO NON-DOLLARSenior Unsecured
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MID PRICE
115.89
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2056-07-16
bullet · 30.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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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
15.30 y
1bp ↑ ≈ -0.153% P&L
Convexity
351.07
higher = more curvature
Years to maturity
30.20 y
YTM source
Ingested
Fund disclosure
G-spread
+160 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$462K▲ $2K0.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$462K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
115,888 EUR
≈ 135,613 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GIS 4 3/4 07/16/56
FIGI
BBG021JT12X9
ISIN
XS3328596179
Type
Corp
Issued
2026-04-16
Face value
100 EUR
Ticker
GIS V4.75 07/16/56 .
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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