| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 14.34051 |
| price | 94.39 |
| yield_to_maturity | 5.96834 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01PDHL908 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US501044DW87 |
| issued_amount | 2.1e9 |
| issuer_name | THE KROGER CO |
| issuer_type | corporate |
| maturity_date | 2054-09-15 |
| name | THE KROGER CO 5.5% 2054 |
| rank | senior unsecured |
| ticker | KR 5.5 09/15/54 |
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