Bond Kroger 4.65% ( US501044DK40 ) in USD

Issuer Kroger
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US501044DK40 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 15/01/2048



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 501044DK4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 121 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.

An analysis of the debt markets reveals a notable fixed-income instrument issued by The Kroger Co., one of the largest food retailers in the United States. Headquartered in Cincinnati, Ohio, Kroger operates a diverse portfolio of supermarkets and multi-department stores across the nation, making it a prominent entity in the consumer staples sector. This specific bond, identified by ISIN US501044DK40 and CUSIP 501044DK4, represents a significant offering with a total issue size of $500,000,000, denominated in US Dollars (USD) and issued from the United States. It carries a coupon interest rate of 4.65%, with payments distributed semi-annually, and is set to mature on January 15, 2048, indicating a long-term investment horizon. Investors can acquire this bond in minimum purchase increments of $2,000. As of recent market data, the bond is trading at 83.822% of its par value. Its creditworthiness is assessed by leading rating agencies, with Standard & Poor's assigning a 'BBB' rating and Moody's providing a 'Baa1' rating, both indicating investment-grade status. This fixed-income security offers investors an opportunity to gain exposure to a well-established retail giant through a long-dated, investment-grade bond.
DateClean price
24/01/202583.82%
03/12/202488.54%
11/10/202490.75%
25/08/202489.37%
07/08/2024100.00%
26/07/202485.19%
16/03/202487.38%
20/08/2023115.65%
27/07/2023115.65%
03/07/2023115.65%
09/06/2023115.65%
16/05/2023115.65%
22/04/2023115.65%
29/03/2023115.65%
05/03/2023115.65%
10/02/2023115.65%
18/01/2023115.65%
26/12/2022115.65%
03/12/2022115.65%
10/11/2022115.65%
20/10/2022115.65%
29/09/2022115.65%
08/09/2022115.65%
18/08/2022115.65%
28/07/2022115.65%
07/07/2022115.65%
16/06/2022115.65%
26/05/2022115.65%
05/05/2022115.65%
14/04/2022115.65%
24/03/2022115.65%
03/03/2022115.65%
10/02/2022115.65%
20/01/2022115.65%
30/12/2021115.65%
09/12/2021115.65%
18/11/2021115.65%
28/10/2021115.65%
07/10/2021115.65%
16/09/2021115.65%
26/08/2021115.65%
05/08/2021115.65%
15/07/2021115.65%
24/06/2021115.65%
03/06/2021115.65%
13/05/2021115.65%
24/04/2021100.00%