Pricing | |
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date | 2024-12-09 |
duration | 1.12116 |
price | 98.37 |
yield_to_maturity | 5.02856 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.5 |
currency | USD |
figi | BBG00BVB1585 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US501044DC24 |
issued_amount | 5.0e8 |
issuer_name | THE KROGER CO |
issuer_type | corporate |
maturity_date | 2026-02-01 |
name | THE KROGER CO 3.5% 2026 |
rank | senior unsecured |
ticker | KR 3.5 02/01/26 |
Price |
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Yield to Maturity (%) |
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