| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.20024 |
| price | 100.09 |
| yield_to_maturity | 5.24246 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01GXKXTD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US256677AN52 |
| issued_amount | 5.0e8 |
| issuer_name | DOLLAR GENERAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-07-05 |
| name | DOLLAR GENERAL CORPORATION 5.2% 2028 |
| rank | senior unsecured |
| ticker | DG 5.2 07/05/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
