Terrapin

KISTOS HOLDINGS PLC 9.875% 2030 (NO0013741843)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 3.36
Price 98.96
Yield to maturity 10.46
Reference
Asset class Bond
Country United Kingdom
Coupon 9.875
Currency USD
FIGI BBG021VBFBN0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013741843
Issued amount 300,000,000.00
Issuer name KISTOS HOLDINGS PLC
Issuer type Corporate
Maturity date 2030-05-18
Name KISTOS HOLDINGS PLC 9.875% 2030
Rank Secured
Ticker KIST 9.875 05/18/30
Price
Yield to Maturity (%)
More data is available via our API