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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| DDS 7.00% 2028-12-01 USDDillard`s Inc. | United States | 2028-12-01 | 7.000 | 4.43 |
| DDS 7.75% 2026-07-15 USDDillard`s Inc. | United States | 2026-07-15 | 7.750 | 5.74 |
| DDS 7.75% 2027-05-15 USDDillard`s Inc. | United States | 2027-05-15 | 7.750 | 4.40 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Dillard's has a history of bond issuance dating back to the early 2000s, with significant refinancings notably including their $300 million unsecured notes in 2021, which were utilized to enhance liquidity amid market fluctuations. Current yields on Dillard's bonds are competitive within the retail sector, reflecting investor confidence in the company's operational stability and growth potential. Additionally, the company offers callable bonds, providing flexibility in managing its debt portfolio and responding to market changes, ensuring efficient capital allocation.