bondScoverySTUDIO

Dollar General 4.125% 2028 bond (US256677AF29)

As of 2026-10-27 · rebuilt daily

https://bondscovery.com/bond/US256677AF29

Dollar General's 4.125% USD bond maturing 2028-05-01 (US256677AF29) yields 5.24% to worst as of 2026-10-27. That is 59 bp over the US Treasury curve at the same maturity and 19 bp above the fitted United States A–BBB Consumer Products & Retail Corporate Bond (USD) curve.

View this bond liveUnited States A–BBB Consumer Products & Retail Corporate Bond (USD) curve
4.5%5%5.5%6%3M12M2Y5Y10Y20Y30Y50Y
Fitted curve (line), the bonds it is fitted on (dots) and this bond (magenta). Click to open it in the interactive chart.

Against its curves

Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.

CurveCurve yieldSpread
US Treasury Yields4.65%+59 bp
United States A–BBB Consumer Products & Retail Corporate Bond Yields (USD)5.05%+19 bp
United States Investment Grade Consumer Products & Retail Corporate Bond Yields (USD)5.06%+19 bp
US A–BBB Consumer Products & Retail Corporate Bond Yields (USD)5.04%+21 bp
US Investment Grade Consumer Products & Retail Corporate Bond Yields (USD)5.05%+19 bp
United States A–BBB Corporate Bond Yields (USD)5.14%+10 bp
United States Investment Grade Corporate Bond Yields (USD)5.09%+15 bp
US A–BBB Corporate Bond Yields (USD)5.13%+11 bp

The bond

ISINUS256677AF29
IssuerDollar General
Issuer typeCorporate
CountryUnited States
SectorConsumer Products & Retail
CurrencyUSD
Coupon4.125%
Coupon frequencySemiannual
Maturity2028-05-01
Rating bandA+–BBB- (Investment Grade)
Yield to worst5.24%