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O'Reilly Automotive, Inc. 5.75% 20-NOV-2026O'Reilly Automotive, Inc. 5.75% 20-NOV-2026O'Reilly Automotive, Inc. 5.75% 20-NOV-2026

O'Reilly Automotive, Inc. 5.75% 20-NOV-2026

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ORLY5702604 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.38%
Maturity date
Nov 20, 2026
Term to maturity
1 year

About O'Reilly Automotive, Inc. 5.75% 20-NOV-2026


Issuer
O'Reilly Automotive, Inc.
Sector
Retail Trade
Industry
Specialty Stores
Home page
oreillyauto.com
Issue date
Nov 20, 2023
FIGI
BBG01K4JB3S9

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ORLY5702604 analysis


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