Dillards Bonds, 7.75% 15may2027, USD (FIGI BBG00004CDC5, WKN A0GXS2)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

80,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

80,000,000 USD
USD equivalent

80,000,000 USD
Face value

1,000 USD
CFI

DBFUFR
FIGI

BBG00004CDC5
SEDOL

BNY8839
Ticker

DDS 7.75 05/15/27

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Issue information

Profile

Dillard's, Inc. operates as a fashion apparel, cosmetics, and home furnishing retailer in the United States. The company’s stores offer a selection of merchandise, including fashion apparel for women, men, and children; accessories; cosmetics; home furnishings; and other consumer goods. Its merchandise selections include brand merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke, and Daniel Cremieux. Dillard's, Inc. was founded in 1938 and is based in Little Rock, Arkansas.

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Issuer

Go to the issuer page
Dillards
Full borrower / issuer name

Dillards
Sector

Corporate
Industry

Specialty Retailers
Stocks

Dillards, ordinary share

Volume

Placement amount

100,000,000 USD
Outstanding amount

80,000,000 USD
Outstanding face value amount

80,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/06/2026	Dillards: Completion Of Acquisition Or Disposition Of Assets, Unregistered Sales Of Equity Securities, Financial Statements And Exhibits
20/03/2026	Dillards: Entry Into A Material Definitive Agreement, Unregistered Sales Of Equity Securities, Financial Statements And Exhibits
24/02/2026	Dillard’s Beats on Earnings but Misses Revenue as Retail Conditions Remain Challenging
14/11/2025	Dillard’s Shares Jump Over 20% After Strong Q3 Earnings Beat Estimates
19/08/2025	Zacks.com featured highlights The New York Times, Dillard's, Newmont and Frontdoor

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
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2024
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2023
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2022
	I q eng
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2021
	I q eng
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2020
	I q eng
	II q eng
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2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
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2017
	I q eng
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	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng
2015
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

***
Cbonds ID

54235
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00004CDC5
WKN

A0GXS2
SEDOL

BNY8839
Ticker

DDS 7.75 05/15/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***