Bond Data: US778296AC75 | ROSS STORES INC 4.7% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.43 |
| Price | 99.87 |
| Yield to maturity | 4.86 |
| 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 (%) |
|---|
|
|
More data is available via our
API