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Dillard`s bond | 7.75% 2027-05-15 USD | US254063AW09

Change % : ▼-0.061%

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Overview

pricing as of 2026-07-13
4.91
7.750
102.299
2027-05-15
USD
105.567/101.3

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
7.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the DDS 7.75% 2027-05-15 USD bond (US254063AW09)

This Dillard`s Inc. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Dillard`s Inc.

DDS 7.75% 2026-07-15 USD

US254063AU43

Pays a 7.75% coupon and matures on July 15, 2026.

100.00 USD▲ 0.15

DDS 7.00% 2028-12-01 USD

US254067AN14

Pays a 7% coupon and matures on December 01, 2028.

103.07 USD▼ -1.28

About the issuer Dillard`s Inc.

Dillard's Inc., founded in 1938 and headquartered in Little Rock, Arkansas, is a leading department store retailer focused on offering a wide array of brand-name apparel, cosmetics, and home merchandise. The company operates more than 280 stores across 29 states, providing a diverse shopping experience that caters to various customer segments through its extensive selection of quality products.