Bond Data: US48305QAD51 | KAISER FOUNDATION HOSPITALS 4.15% 2047
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.54 |
| Price | 80.83 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG00GKL6HQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US48305QAD51 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | KAISER FOUNDATION HOSPITALS |
| Issuer type | corporate |
| Maturity date | 2047-05-01 |
| Name | KAISER FOUNDATION HOSPITALS 4.15% 2047 |
| Rank | secured |
| Ticker | KPERM 4.15 05/01/47 |
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