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Dillard`s bond | 7.00% 2028-12-01 USD | US254067AN14

Change % : ▼-1.322%

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Overview

pricing as of 2026-08-28
5.63
7.000
102.859
2028-12-01
USD
107.587/102.859

Analytics

2.043
2.101
4.631
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-12-01
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
150.00

Coupon Information

Coupon
7
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
150
Min. Piece
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Min. Increment
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About the DDS 7.00% 2028-12-01 USD bond (US254067AN14)

This Dillard`s Inc. corporate note has a 7.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million USD and matures on December 01, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Dillard`s Inc.

DDS 7.75% 2027-05-15 USD

US254063AW09

Pays a 7.75% coupon and matures on May 15, 2027.

102.13 USD▲ 0.73

DDS 7.75% 2026-07-15 USD

US254063AU43

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

USD

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.