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Ross Stores bond | 4.70% 2027-04-15 USD | US778296AC75

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Overview

pricing as of 2026-08-28
4.19
4.700
100.308
2027-04-15
USD
101.706/99.758

Analytics

0.606
0.618
0.388
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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
2027-04-15
Par Value
2000
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)
241.79

Coupon Information

Coupon
4.7
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)
400.000
Min. Piece
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Min. Increment
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About the ROST 4.70% 2027-04-15 USD bond (US778296AC75)

This Ross Stores, Inc. corporate note has a 4.70% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on April 15, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Ross Stores, Inc.

ROST 4.80% 2030-04-15 USD

US778296AD58

Pays a 4.8% coupon and matures on April 15, 2030.

99.03 USD▲ 0.01

ROST 5.45% 2050-04-15 USD

US778296AE32

Pays a 5.45% coupon and matures on April 15, 2050.

87.74 USD▲ 0.00

ROST 1.88% 2031-04-15 USD

US778296AG89

Pays a 1.875% coupon and matures on April 15, 2031.

87.43 USD▼ -0.30

ROST 0.88% 2026-04-15 USD

US778296AF07

Pays a 0.875% coupon and matures on April 15, 2026.

USD

About the issuer Ross Stores, Inc.

Ross Stores, Inc., founded in 1982 and headquartered in Dublin, California, operates as a leading off-price retailer of apparel and home goods in the United States. The company primarily sells brand name and designer merchandise at discounted prices through its Ross Dress for Less and dd's Discounts store formats.