Pricing | |
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date | 2024-12-10 |
duration | 14.70085 |
price | 98.708 |
yield_to_maturity | 5.64804 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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