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Cheesecake Factory Incorporated 0.375% 15-JUN-2026Cheesecake Factory Incorporated 0.375% 15-JUN-2026Cheesecake Factory Incorporated 0.375% 15-JUN-2026

Cheesecake Factory Incorporated 0.375% 15-JUN-2026

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Key terms


Outstanding amount
‪69.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
0.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.81%
Maturity date
Jun 15, 2026
Term to maturity
10 months

About Cheesecake Factory Incorporated 0.375% 15-JUN-2026


Issuer
Cheesecake Factory, Inc.
Sector
Consumer Services
Industry
Restaurants
Home page
thecheesecakefactory.com
Issue date
Jun 15, 2021
FIGI
BBG011DVZL08

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CAKE5201192 analysis


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