Bond Data: XS1321149434

KENNEDY WILSON EUROPE REAL ESTATE LIMITED 3.25% 2025

Pricing
Date 2025-01-30
Duration 0.78
Price 97.67
Yield to maturity 6.37
Reference
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
Price
Yield to Maturity (%)
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