| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 15.41548 |
| price | 94.39 |
| yield_to_maturity | 6.09353 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.65 |
| currency | USD |
| figi | BBG01PDHL926 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US501044DX60 |
| issued_amount | 1.5e9 |
| issuer_name | THE KROGER CO |
| issuer_type | corporate |
| maturity_date | 2064-09-15 |
| name | THE KROGER CO 5.65% 2064 |
| rank | senior unsecured |
| ticker | KR 5.65 09/15/64 |
| Price |
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| Yield to Maturity (%) |
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