Pricing | |
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Date | 2025-02-21 |
Duration | 1.61 |
Price | 96.73 |
Yield to maturity | 4.80 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.65 |
Currency | USD |
FIGI | BBG00DX1VLM7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US501044DE89 |
Issued amount | 750,000,000.00 |
Issuer name | THE KROGER CO |
Issuer type | corporate |
Maturity date | 2026-10-15 |
Name | THE KROGER CO 2.65% 2026 |
Rank | senior unsecured |
Ticker | KR 2.65 10/15/26 |
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