Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 5.77% | 6.016 M | 97.86% | 5.65% | 2064-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 5.65% | 20 K | 85.97% | 4.65% | 2048-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 5.65% | 0 | 83.64% | 4.45% | 2047-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5.64% | 0 | 96.51% | 5.40% | 2049-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5.60% | 32.453 M | 98.32% | 5.50% | 2054-09-15 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGJKROGER CO. 16/46 | 5.60% | 0 | 76.55% | 3.88% | 2046-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5.58% | 628 K | 93.16% | 5.00% | 2042-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 5.56% | 12 K | 95.00% | 5.15% | 2043-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5.53% | 36 K | 98.55% | 5.40% | 2040-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5.46% | 160 K | 114.15% | 6.90% | 2038-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4933101Kroger Co. 3.95% 15-JAN-2050 | 5.45% | 1.368 M | 77.63% | 3.95% | 2050-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5.18% | 10.016 M | 98.61% | 5.00% | 2034-09-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 5.10% | 118 K | 112.56% | 8.00% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4.98% | 75 K | 111.17% | 7.70% | 2029-06-01 | 281.145 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4.97% | 1.564 M | 113.95% | 7.50% | 2031-04-01 | 440.441 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 4.90% | 14 K | 82.77% | 1.70% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 4.90% | 0 | 86.94% | 2.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877313Kroger Co. 4.9% 15-SEP-2031 | 4.88% | 2.246 M | 100.13% | 4.90% | 2031-09-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4.84% | 0 | 98.70% | 4.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4.76% | 0 | 96.08% | 2.65% | 2026-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877312Kroger Co. 4.65% 15-SEP-2029 | 4.65% | 40.67 M | 99.99% | 4.65% | 2029-09-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4.65% | 771 K | 98.61% | 3.50% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4.59% | 1.047 M | 97.71% | 3.70% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877311Kroger Co. 4.6% 15-AUG-2027 | 4.55% | 192 K | 100.14% | 4.60% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877310Kroger Co. 4.7% 15-AUG-2026 | 4.53% | 45 K | 100.29% | 4.70% | 2026-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |