Bond Data: US256677AP01 | DOLLAR GENERAL CORPORATION 5.45% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.28 |
| Price | 103.04 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.450 |
| Currency | USD |
| FIGI | BBG01GXKXTR3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US256677AP01 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DOLLAR GENERAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2033-07-05 |
| Name | DOLLAR GENERAL CORPORATION 5.45% 2033 |
| Rank | Senior unsecured |
| Ticker | DG 5.45 07/05/33 |
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