Pricing | |
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Date | 2025-01-30 |
Duration | 0.29 |
Price | 99.67 |
Yield to maturity | 5.28 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG00KJPKL37 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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