| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.48824 |
| price | 32.16 |
| yield_to_maturity | 57.98685 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00YXTM1M4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL5831KAC01 |
| issued_amount | 4.5e8 |
| issuer_name | KENBOURNE INVEST SA |
| issuer_type | corporate |
| maturity_date | 2028-01-22 |
| name | KENBOURNE INVEST SA 4.7% 2028 |
| rank | senior |
| ticker | WOMCHI 4.7 01/22/28 REGS |
| Price |
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| Yield to Maturity (%) |
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