Bond Data: US256677AE53

DOLLAR GENERAL CORPORATION 3.875% 2027

Pricing
Date 2025-02-21
Duration 2.05
Price 97.86
Yield to maturity 5.01
Reference
Asset class bond
Country United States of America
Coupon 3.88
Currency USD
FIGI BBG00GBPD8P7
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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