Bond Kroger 3.95% ( US501044DN88 ) in USD

Kroger

100.00 % ▲

United States

US501044DN88 ( in USD )

3.95% per year ( payment 2 times a year)

14/01/2050

Prospectus brochure of the bond Kroger US501044DN88 en USD 3.95%, maturity 14/01/2050

2 000 USD

750 000 000 USD

501044DN8

BBB ( Lower medium grade - Investment-grade )

Baa1 ( Lower medium grade - Investment-grade )

15/01/2027 ( In 121 days )

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$750,000,000 3.95% bonds (ISIN: US501044DN88, CUSIP: 501044DN8) maturing January 14, 2050, currently trade at 100% of par value in USD, paying semi-annual coupons, with a minimum purchase size of 2,000 bonds and are rated BBB by S&P and Baa1 by Moody's.

Date	Clean price
07/08/2024	100.00%
25/07/2024	77.77%
29/10/2023	69.15%
13/09/2023	75.66%
18/08/2023	75.26%
26/07/2023	80.53%
02/07/2023	79.62%
08/06/2023	79.26%
16/05/2023	79.87%
22/04/2023	81.08%
03/04/2023	82.21%
16/03/2023	78.52%
22/02/2023	77.35%
01/02/2023	83.67%
10/01/2023	82.93%
19/12/2022	84.22%
27/11/2022	79.10%
05/11/2022	72.82%
16/10/2022	73.67%
28/09/2022	77.81%
11/09/2022	83.74%
26/08/2022	85.71%
10/08/2022	89.72%
25/07/2022	91.17%
10/07/2022	86.22%
25/06/2022	84.54%
10/06/2022	87.06%
26/05/2022	87.96%
11/05/2022	86.62%
27/04/2022	90.65%
11/04/2022	94.16%
27/03/2022	98.66%
12/03/2022	98.60%
25/02/2022	100.24%
06/02/2022	104.51%
22/01/2022	109.25%
02/01/2022	114.19%
17/12/2021	115.02%
30/11/2021	115.60%
15/11/2021	113.06%
02/11/2021	115.65%
20/10/2021	112.14%
06/10/2021	113.31%
19/09/2021	116.84%
01/09/2021	115.90%
20/08/2021	116.33%
08/08/2021	114.80%
26/07/2021	114.93%
14/07/2021	114.35%
30/06/2021	113.93%
16/06/2021	111.15%
29/05/2021	108.72%
12/05/2021	105.97%
24/04/2021	100.00%