Bond Data: US98149GAB68 | WORLD KINECT CORPORATION 3.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.79 |
| Price | 108.94 |
| Yield to maturity | 0.16 |
| 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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