Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US778296AE3ROSS STORES 20/50 | 5.59% | 97.94% | 5.45% | 2050-04-15 | 149.272 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AB9ROSS STORES 20/25 | 4.77% | 99.83% | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AD5ROSS STORES 20/30 | 4.58% | 101.07% | 4.80% | 2030-04-15 | 133.933 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
ROST5064464Ross Stores, Inc. 1.875% 15-APR-2031 | 4.40% | 85.54% | 1.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
US778296AC7ROSS STORES 20/27 | 4.35% | 100.83% | 4.70% | 2027-04-15 | 241.786 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |
ROST5064463Ross Stores, Inc. 0.875% 15-APR-2026 | 4.23% | 95.00% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |