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General Dynamics Corporation 2.25% 01-JUN-2031General Dynamics Corporation 2.25% 01-JUN-2031General Dynamics Corporation 2.25% 01-JUN-2031
BondBondBond

General Dynamics Corporation 2.25% 01-JUN-2031

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
General Dynamics Corp.
Issue date
May 10, 2021
Maturity date
Jun 1, 2031
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
2.25%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jun 2, 2031
Dec 2, 2030
Semi-annual
2.25%
11.25 USD
182 days
Dec 2, 2030
Jun 3, 2030
Semi-annual
2.25%
11.25 USD
183 days
Jun 3, 2030
Dec 3, 2029
Semi-annual
2.25%
11.25 USD
182 days

Bond redemption


Outstanding amount
‪500.00 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount