Pricing | |
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date | 2024-12-23 |
duration | 13.57835 |
price | 75.02 |
yield_to_maturity | 6.01927 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.875 |
currency | USD |
figi | BBG00DX1VRB6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US501044DF54 |
issued_amount | 5.0e8 |
issuer_name | THE KROGER CO |
issuer_type | corporate |
maturity_date | 2046-10-15 |
name | THE KROGER CO 3.875% 2046 |
rank | senior unsecured |
ticker | KR 3.875 10/15/46 |
Price |
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Yield to Maturity (%) |
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