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 (%)