Pricing | |
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date | 2024-12-09 |
duration | 13.41322 |
price | 99.11 |
yield_to_maturity | 5.54148 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.4 |
currency | USD |
figi | BBG00N0M7VR5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US501044DM06 |
issued_amount | 6.0e8 |
issuer_name | THE KROGER CO |
issuer_type | corporate |
maturity_date | 2049-01-15 |
name | THE KROGER CO 5.4% 2049 |
rank | senior unsecured |
ticker | KR 5.4 01/15/49 |
Price |
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Yield to Maturity (%) |
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