Bond Data: XS1321149434 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.27 |
| Price | 98.41 |
| Yield to maturity | 9.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 3.250 |
| 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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