Dollar General Corp., founded in 1939 and headquartered in Goodlettsville, Tennessee, operates as a leading discount retailer in the United States with a mission to serve the economically-minded consumer by offering convenience and value. The company provides a wide array of products including consumables, seasonal items, home goods, and apparel, predominantly catering to low- and middle-income households across rural and suburban areas.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| DG 3.50% 2030-04-03 USDDollar General Corp. | United States | 2030-04-03 | 3.500 | 4.20 |
| DG 3.88% 2027-04-15 USDDollar General Corp. | United States | 2027-04-15 | 3.875 | 3.59 |
| DG 4.13% 2028-05-01 USDDollar General Corp. | United States | 2028-05-01 | 4.125 | 3.94 |
| DG 4.13% 2050-04-03 USDDollar General Corp. | United States | 2050-04-03 | 4.125 | 5.72 |
| DG 4.15% 2025-11-01 USDDollar General Corp. | United States | 2025-11-01 | 4.150 | 4.79 |
| DG 4.63% 2027-11-01 USDDollar General Corp. | United States | 2027-11-01 | 4.625 | 4.10 |
| DG 5.00% 2032-11-01 USDDollar General Corp. | United States | 2032-11-01 | 5.000 | 4.55 |
| DG 5.20% 2028-07-05 USDDollar General Corp. | United States | 2028-07-05 | 5.200 | 4.02 |
| DG 5.45% 2033-07-05 USDDollar General Corp. | United States | 2033-07-05 | 5.450 | 4.66 |
| DG 5.50% 2052-11-01 USDDollar General Corp. | United States | 2052-11-01 | 5.500 | 5.64 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Dollar General first initiated its bond issuance program in 2007, utilizing the funds primarily for acquisitions and general corporate purposes. In 2020, the company issued $1 billion in senior unsecured notes with a yield of 2.75%, reflecting investor confidence in its stable cash flow amidst the pandemic-driven retail surge. As of October 2023, its bonds offer competitive yields compared to industry peers, alongside features such as call options that provide flexibility in capital management. The company continues to maintain a strong credit rating, bolstered by consistent operational performance and prudent financial strategies.