Bond Data: US501044DL23 | THE KROGER CO 4.5% 2029
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 2.99 |
| Price | 101.03 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00N0M7VQ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US501044DL23 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE KROGER CO |
| Issuer type | Corporate |
| Maturity date | 2029-01-15 |
| Name | THE KROGER CO 4.5% 2029 |
| Rank | Senior unsecured |
| Ticker | KR 4.5 01/15/29 |
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