Bond Data: US22160KAN54 | COSTCO WHOLESALE CORPORATION 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.62 |
| Price | 96.29 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00T7L4622 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US22160KAN54 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COSTCO WHOLESALE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-06-20 |
| Name | COSTCO WHOLESALE CORPORATION 1.375% 2027 |
| Rank | Senior unsecured |
| Ticker | COST 1.375 06/20/27 |
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