Pricing | |
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Date | 2025-01-30 |
Duration | 15.20 |
Price | 63.83 |
Yield to maturity | 6.24 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG013TDPXY5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US256746AK45 |
Issued amount | 400,000,000.00 |
Issuer name | DOLLAR TREE INC |
Issuer type | corporate |
Maturity date | 2051-12-01 |
Name | DOLLAR TREE INC 3.375% 2051 |
Rank | senior unsecured |
Ticker | DLTR 3.375 12/01/51 |
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