Bond Data: USL5831KAC01 | KENBOURNE INVEST SA 4.7% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.41 |
Price | 27.16 |
Yield to maturity | 73.32 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.70 |
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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