7-Eleven 0.950% 02/26 (USD)
7-Eleven Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU81522AC57
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.451
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
7-Eleven Inc
ISIN
USU81522AC57
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
0.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Holding Companies
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Feb 10, 2021
Maturity Date
02/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:A
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jan 10, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 10, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU81522AC57
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.451
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
7-Eleven Inc
ISIN
USU81522AC57
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
0.950%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Holding Companies
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Feb 10, 2021
Maturity Date
02/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:A
S&P:A
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jan 10, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 10, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.