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Mead Johnson Nutrition Company 4.125% 15-NOV-2025

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RBGPF4306976 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.83%
Maturity date
Nov 15, 2025
Term to maturity
3 months

About Mead Johnson Nutrition Company 4.125% 15-NOV-2025


Issuer
Mead Johnson Nutrition Co.
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Home page
meadjohnson.com
Issue date
Nov 3, 2015
FIGI
BBG00BBHX936

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RBGPF4306976 analysis


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