This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Dollar Tree 3.70% 2023-05 USD

Update! New bond issue: Dollar Tree (NASDAQ:DLTR) issued new debt notes (US256746AF59, 256746AF5) for 1B USD as of April 5, 2018. Tradable at TRACE OTC as of April 6, 2018. Listed at Munich Stock Exchange as of April 20, 2018.

Dollar Tree Inc. is an American chain of discount stores. It operates around 15,000 stores in the United States and Canada. It is headquartered in Chesapeake, Virginia, United States.

IssuerDollar Tree
Stock (Group)NASDAQ:DLTR
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateMay 15, 2023
Residual Duration2 years, 5 months, 14 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.700%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateApril 19, 2018
Issued Amount1,000,000,000 USD
Issue Price99.814%
Maturity Price100.000%
Bond RatingBBB- (S&P), Baa3 (Moody's)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Issue DocumentationIssue Prospectus
IndustryFood Products
SectorConsumer Staples
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Consumer Staples, Food Products, America developed, United States, USD, Fixed Rate, Income

Next Dollar Tree FLR% 2020-04 USD