Performance Food Group bonds
3 USD bonds tracked for Performance Food Group, maturing 2029–2034. Yields to worst 5.9–6.7% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Performance Food Group, Inc.
3 tracked issues for Performance Food Group, Inc., denominated in USD. Scheduled final maturities range from 1 AUG 29 to 1 MAR 34. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Performance Food Group bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFGC 4.25 29 | US71376LAE02 | USD | 95.724 | 5.91% | 4.25% | 1 AUG 29 | 7 OCT 26 | 106.0 | 2.58 | 1,000 | Not documented | Eligible; no fitted curve |
| PFGC 6.125 32 | US71376LAF76 | USD | 97.682 | 6.60% | 6.125% | 15 SEP 32 | 7 OCT 26 | 151.0 | 4.88 | 1,000 | Not documented | Eligible; no fitted curve |
| PFGC 5.625 34 | US71376LAH33 | USD | 93.657 | 6.72% | 5.625% | 1 MAR 34 | 7 OCT 26 | 156.0 | 5.87 | 1,060 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 FEB 27 · coupon · PFGC 4.25 29 · USD 21.3 million
- 1 MAR 27 · coupon · PFGC 5.625 34 · USD 29.8 million
- 15 MAR 27 · coupon · PFGC 6.125 32 · USD 30.6 million
- 2 AUG 27 · coupon · PFGC 4.25 29 · USD 21.3 million
- 1 SEP 27 · coupon · PFGC 5.625 34 · USD 29.8 million
- 15 SEP 27 · coupon · PFGC 6.125 32 · USD 30.6 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 1,000 million |
| 2032 | USD 1,000 million |
| 2034 | USD 1,060 million |
Credit ratings & history
Credit ratings
- Performance Food Group, Inc. · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 3 JUN 26 · Rating source
Outlook: unavailable - Performance Food Group, Inc. · S&P · Long-term issuer · Global
Rating: BB · Recorded 3 JUN 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.