Bond Data: US256746AG33 | DOLLAR TREE INC 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-05-12 | 
| Duration | 0.01 | 
| Price | 99.99 | 
| Yield to maturity | 5.31 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United States of America | 
| Coupon | 4.000 | 
| Currency | USD | 
| FIGI | BBG00KJPKL37 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | US256746AG33 | 
| Issued amount | 1,000,000,000.00 | 
| Issuer name | DOLLAR TREE INC | 
| Issuer type | Corporate | 
| Maturity date | 2025-05-15 | 
| Name | DOLLAR TREE INC 4.0% 2025 | 
| Rank | Senior unsecured | 
| Ticker | DLTR 4 05/15/25 | 
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