Bond Data: US778296AG89

ROSS STORES INC 1.875% 2031

Pricing
Date 2025-02-21
Duration 5.75
Price 82.98
Yield to maturity 5.21
Reference
Asset class bond
Country United States of America
Coupon 1.88
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
Price
Yield to Maturity (%)
More data is available via our API