| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.86544 |
| price | 81.91 |
| yield_to_maturity | 5.37896 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00XXWXHQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US778296AG89 |
| issued_amount | 5.0e8 |
| 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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