Bond Kroger 3.875% ( US501044DF54 ) in USD

Issuer Kroger
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US501044DF54 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 15/10/2046



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 501044DF5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/10/2026 ( In 29 days )
Detailed description Kroger is America's largest supermarket chain, operating a diverse portfolio of retail formats including supermarkets, multi-department stores, and convenience stores under various banners.

Kroger's US$500,000,000 3.875% bonds (CUSIP: 501044DF5, ISIN: US501044DF54), maturing October 15, 2046, are currently trading at 75.418% of par value, paying semi-annually, and rated BBB by S&P and Baa1 by Moody's, with a minimum trading size of 2,000 bonds.
DateClean price
10/02/202678.34%
10/12/202577.31%
10/10/202578.56%
21/08/202575.99%
25/06/202575.34%
14/04/202574.43%
04/02/202575.69%
21/12/202475.42%
21/10/202478.75%
02/09/202478.85%
07/08/2024100.00%
23/06/202476.61%
04/09/2023100.00%