Pricing | |
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Date | 2025-01-30 |
Duration | 0.78 |
Price | 97.67 |
Yield to maturity | 6.37 |
Reference | |
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Asset class | medium-term note |
Country | Jersey |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00BDKJJX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1321149434 |
Issued amount | 550,000,000.00 |
Issuer name | KENNEDY WILSON EUROPE REAL ESTATE LIMITED |
Issuer type | corporate |
Maturity date | 2025-11-12 |
Name | KENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.25% 2025 |
Rank | senior unsecured |
Ticker | KWELN 3.25 11/12/25 EMTN |
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