Pricing | |
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Date | 2025-01-08 |
Duration | 2.15 |
Price | 98.18 |
Yield to maturity | 5.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG00SZTBMN0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US778296AC75 |
Issued amount | 400,000,000.00 |
Issuer name | ROSS STORES INC |
Issuer type | corporate |
Maturity date | 2027-04-15 |
Name | ROSS STORES INC 4.7% 2027 |
Rank | senior unsecured |
Ticker | ROST 4.7 04/15/27 |
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