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O`Reilly Automotive bond | 4.35% 2028-06-01 USD | US67103HAG20

Change % : ▼-0.025%

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Overview

pricing as of 2026-07-14
4.68
4.350
99.411
2028-06-01
USD
101.619/97.672

Analytics

1.779
1.820
3.384
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-06-01
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.35
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ORLY 4.35% 2028-06-01 USD bond (US67103HAG20)

This O`Reilly Automotive, 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.

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ORLY 3.90% 2029-06-01 USD

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Pays a 3.9% coupon and matures on June 01, 2029.

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ORLY 4.70% 2032-06-15 USD

US67103HAL15

Pays a 4.7% coupon and matures on June 15, 2032.

98.62 USD▲ 0.09

ORLY 0.00% 2027-09-01 USD

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Pays a 0% coupon and matures on September 01, 2027.

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ORLY 1.75% 2031-03-15 USD

US67103HAK32

Pays a 1.75% coupon and matures on March 15, 2031.

87.00 USD▼ -0.55

About the issuer O`Reilly Automotive, Inc.

O'Reilly Automotive, Inc., founded in 1957 and headquartered in Springfield, Missouri, operates as a leading retailer of automotive aftermarket parts, tools, and supplies. The company serves both professional and DIY customers through a vast network of store locations and a robust e-commerce platform, offering a wide range of products including auto parts, maintenance supplies, and accessories.