| 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 |
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