| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 7.68219 |
| price | 97.01 |
| yield_to_maturity | 5.43663 |
| 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 |
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