Bond Data: US256677AD70 | DOLLAR GENERAL CORPORATION 4.15% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.51 |
| Price | 99.83 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG00B6RJV46 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US256677AD70 |
| Issued amount | 500,000,000.00 |
| Issuer name | DOLLAR GENERAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2025-11-01 |
| Name | DOLLAR GENERAL CORPORATION 4.15% 2025 |
| Rank | Senior unsecured |
| Ticker | DG 4.15 11/01/25 |
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