Pricing | |
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date | 2024-12-23 |
duration | 15.41548 |
price | 94.39 |
yield_to_maturity | 6.09353 |
Reference | |
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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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