Pricing | |
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Date | 2024-12-27 |
Duration | 1.56 |
Price | 100.91 |
Yield to maturity | 4.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG01PDHL8F4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US501044DR92 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE KROGER CO |
Issuer type | corporate |
Maturity date | 2026-08-15 |
Name | THE KROGER CO 4.7% 2026 |
Rank | senior unsecured |
Ticker | KR 4.7 08/15/26 |
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