Dollar General Corporation 4.625% 01-NOV-2027Dollar General Corporation 4.625% 01-NOV-2027Dollar General Corporation 4.625% 01-NOV-2027

Dollar General Corporation 4.625% 01-NOV-2027

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Key terms


Outstanding amount
‪550.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.84%
Maturity date
Nov 1, 2027
Term to maturity
2 years

About Dollar General Corporation 4.625% 01-NOV-2027


Sector
Retail Trade
Industry
Discount Stores
Issue date
Sep 20, 2022
FIGI
BBG019J0P7G8
Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.
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