Bond Data: US778296AG89 | ROSS STORES INC 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.36 |
| Price | 86.19 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00XXWXHQ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US778296AG89 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROSS STORES INC |
| Issuer type | Corporate |
| Maturity date | 2031-04-15 |
| Name | ROSS STORES INC 1.875% 2031 |
| Rank | Senior unsecured |
| Ticker | ROST 1.875 04/15/31 |
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