Dillard's, Inc. 7.75% 15-JUL-2026Dillard's, Inc. 7.75% 15-JUL-2026Dillard's, Inc. 7.75% 15-JUL-2026

Dillard's, Inc. 7.75% 15-JUL-2026

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Key terms


Outstanding amount
‪96.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
7.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.43%
Maturity date
Jul 15, 2026
Term to maturity
1 year

About Dillard's, Inc. 7.75% 15-JUL-2026


Sector
Retail Trade
Industry
Department Stores
Home page
Issue date
Jul 17, 1996
FIGI
BBG00002Y685
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. It operates through the Retail Operations and Construction segments. The Retail Operations segment comprises sells cosmetics, ladies' apparel, ladies' accessories and lingerie, juniors' and children's apparel, men's apparel and accessories, shoes, and home and furniture products. The Construction segment constructs and remodels stores through CDI Contractors, LLC. The company was founded by William Thomas Dillard in 1938 and is headquartered in Little Rock, AR.
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