| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.11 |
| Price | 97.10 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00GKL6BN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US48305QAC78 |
| Issued amount | 575,000,000.00 |
| Issuer name | KAISER FOUNDATION HOSPITALS |
| Issuer type | corporate |
| Maturity date | 2027-05-01 |
| Name | KAISER FOUNDATION HOSPITALS 3.15% 2027 |
| Rank | secured |
| Ticker | KPERM 3.15 05/01/27 |
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