debt
confidence high
sentiment neutral
materiality 0.50
General Mills issues €1B in senior notes via two tranches maturing 2030 and 2034
GENERAL MILLS INC
- €500M of 3.650% Notes due 2030 and €500M of 3.850% Notes due 2034 issued.
- Sale closed April 23, 2024, under an underwriting agreement dated April 18, 2024.
- Notes are senior unsecured obligations under the 1996 Indenture with U.S. Bank Trust.
- Underwriters include Barclays, BNP Paribas, Citigroup, and Deutsche Bank.