Pricing | |
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Date | 2025-02-21 |
Duration | 0.94 |
Price | 98.53 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
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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