| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.69323 |
| price | 96.49 |
| yield_to_maturity | 4.84449 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.65 |
| currency | USD |
| figi | BBG00DX1VLM7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US501044DE89 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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