Bond Data: US98149GAB68 | WORLD KINECT CORPORATION 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 115.40 |
| Yield to maturity | -1.72 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG01H483LK7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98149GAB68 |
| Issued amount | 350,000,000.00 |
| Issuer name | WORLD KINECT CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-07-01 |
| Name | WORLD KINECT CORPORATION 3.25% 2028 |
| Rank | senior unsecured |
| Ticker | WKC 3.25 07/01/28 |
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