Pricing | |
---|---|
date | 2024-12-10 |
duration | 15.86488 |
price | 98.37 |
yield_to_maturity | 5.81876 |
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 |
---|
|
Yield to Maturity (%) |
---|
|