Bond Data: US48305QAC78 | KAISER FOUNDATION HOSPITALS 3.15% 2027
| Pricing | |
|---|---|
| Date | 2025-08-11 |
| Duration | 1.67 |
| Price | 98.23 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.150 |
| 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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