Pricing | |
---|---|
date | 2024-12-10 |
duration | 7.74373 |
price | 99.08 |
yield_to_maturity | 5.15249 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG01PDHL8W5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US501044DV05 |
issued_amount | 2.2e9 |
issuer_name | THE KROGER CO |
issuer_type | corporate |
maturity_date | 2034-09-15 |
name | THE KROGER CO 5.0% 2034 |
rank | senior unsecured |
ticker | KR 5 09/15/34 |
Price |
---|
|
Yield to Maturity (%) |
---|
|