Bond Data: USL5831KAC01 | KENBOURNE INVEST SA 4.7% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.35 |
| Price | 26.92 |
| Yield to maturity | 75.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.700 |
| Currency | USD |
| FIGI | BBG00YXTM1M4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL5831KAC01 |
| Issued amount | 450,000,000.00 |
| 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 |
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