| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.8481 |
| price | 97.77 |
| yield_to_maturity | 5.87333 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.45 |
| currency | USD |
| figi | BBG01GXKXTR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US256677AP01 |
| issued_amount | 1.0e9 |
| 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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