Bond Kroger 4.45% ( US501044DG38 ) in USD

Issuer Kroger
Market price refresh price now   102.25 %  ▲ 
Country  United States
ISIN code  US501044DG38 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 31/01/2047



Prospectus brochure of the bond Kroger US501044DG38 en USD 4.45%, maturity 31/01/2047


Minimal amount /
Total amount /
Cusip 501044DG3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 138 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.

The Bond issued by Kroger ( United States ) , in USD, with the ISIN code US501044DG38, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2047

The Bond issued by Kroger ( United States ) , in USD, with the ISIN code US501044DG38, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Kroger ( United States ) , in USD, with the ISIN code US501044DG38, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202685.12%
30/12/202584.92%
03/11/202586.16%
08/09/202585.27%
15/07/202581.08%
09/05/202580.79%
26/02/202584.78%
09/01/202581.18%
10/11/202484.27%
26/09/202488.13%
15/09/202488.38%
07/08/2024100.00%
20/03/202484.47%
22/08/202386.85%
29/07/202386.85%
05/07/202386.85%
11/06/202386.85%
18/05/202386.85%
24/04/202386.85%
05/04/202388.17%
19/03/2023115.81%
24/02/2023115.81%
01/02/2023115.81%
09/01/2023115.81%
17/12/2022115.81%
24/11/2022115.81%
01/11/2022115.81%
11/10/2022115.81%
20/09/2022115.81%
30/08/2022115.81%
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26/04/2022115.81%
05/04/2022115.81%
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01/02/2022115.81%
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21/12/2021115.81%
30/11/2021115.81%
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13/04/2021115.81%
27/03/2021113.73%
10/03/2021113.66%
22/02/2021118.40%
06/02/2021121.72%
24/01/2021123.54%
12/01/2021123.00%
01/01/2021127.18%
17/12/2020126.58%
05/12/2020125.96%
23/11/2020128.33%
07/11/2020124.86%
27/10/2020123.34%
19/10/2020124.66%
11/10/2020123.37%
03/10/2020123.75%
26/09/2020124.16%
18/09/2020125.99%
11/09/2020123.97%
03/09/2020127.04%
27/08/2020122.96%
20/08/2020125.86%
12/08/2020128.52%
05/08/2020132.26%
28/07/2020131.37%
21/07/2020130.55%
13/07/2020127.72%
06/07/2020124.53%
29/06/2020121.69%
22/06/2020121.59%
14/06/2020120.54%
09/06/2020121.88%
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01/06/2020119.83%
28/05/2020118.48%
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20/05/2020116.32%
17/05/2020112.94%
14/05/2020113.16%
10/05/2020113.08%
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03/05/2020118.06%
29/04/2020119.16%
25/04/2020119.26%
22/04/2020118.37%
19/04/2020117.57%
16/04/2020117.10%
13/04/2020110.25%
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07/04/2020106.63%
04/04/2020107.24%
01/04/2020107.65%
29/03/2020105.12%
25/03/202094.25%
22/03/202088.97%
19/03/202095.00%
16/03/2020103.91%
13/03/2020108.12%
10/03/2020115.84%
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04/03/2020114.21%
01/03/2020109.66%
27/02/2020110.47%
24/02/2020110.66%
21/02/2020109.89%
18/02/2020109.55%
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12/02/2020109.18%
08/02/2020109.82%
04/02/2020109.99%
01/02/2020109.58%
29/01/2020108.50%
26/01/2020108.94%
23/01/2020108.50%
20/01/2020107.30%
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14/01/2020106.47%
11/01/2020105.95%
08/01/2020106.11%
05/01/2020106.76%
02/01/2020106.39%
30/12/2019107.08%
27/12/2019107.08%
24/12/2019107.08%
21/12/2019107.92%
18/12/2019106.75%
15/12/2019106.30%
09/12/2019106.97%
02/12/2019107.36%
24/11/2019106.26%
19/11/2019105.01%
14/11/2019104.12%
10/11/2019104.02%
05/11/2019102.55%
01/11/2019103.46%
28/10/2019101.67%
25/10/2019101.91%
21/10/2019102.11%
18/10/2019101.50%
14/10/2019101.73%
11/10/2019100.98%
08/10/2019103.17%
05/10/2019104.00%
01/10/2019102.00%
26/09/2019102.25%
21/09/2019102.25%