Terrapin

ROSS STORES INC 4.7% 2027 (US778296AC75)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.21
Price 100.18
Yield to maturity 4.61
Reference
Asset class Bond
Country United States of America
Coupon 4.700
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
Price
Yield to Maturity (%)
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