Bond Data: US256677AE53 | DOLLAR GENERAL CORPORATION 3.875% 2027
| Pricing | |
|---|---|
| Date | 2025-09-25 |
| Duration | 1.50 |
| Price | 99.70 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00GBPD8P7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US256677AE53 |
| Issued amount | 600,000,000.00 |
| Issuer name | DOLLAR GENERAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-04-15 |
| Name | DOLLAR GENERAL CORPORATION 3.875% 2027 |
| Rank | Senior unsecured |
| Ticker | DG 3.875 04/15/27 |
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