Tyson Foods 5.400% 03/29 (USD)
Tyson Foods Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS902494BL61
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.250
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Tyson Foods Inc
ISIN
US902494BL61
Bond Currency
USD
Country of Risk
USA
Guarantor
TYSON FRESH MEATS INC
Coupon
5.400%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 8, 2024
Maturity Date
03/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 15, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS902494BL61
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.250
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Tyson Foods Inc
ISIN
US902494BL61
Bond Currency
USD
Country of Risk
USA
Guarantor
TYSON FRESH MEATS INC
Coupon
5.400%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 8, 2024
Maturity Date
03/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 15, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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