Bond Data: US501044DC24 | THE KROGER CO 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 0.26 |
| Price | 99.32 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00BVB1585 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US501044DC24 |
| Issued amount | 500,000,000.00 |
| 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 |
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