Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.68 |
Price | 99.34 |
Yield to maturity | 5.20 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 4.15 |
Currency | USD |
FIGI | BBG00B6RJV46 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|