Terrapin

GKN HOLDINGS LIMITED 4.625% 2032 (XS1611857795)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2024-10-14
Duration 6.29
Price 81.00
Yield to maturity 8.07
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.625
Currency GBP
FIGI BBG00GKHWST6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1611857795
Issued amount 300,000,000.00
Issuer name GKN HOLDINGS LIMITED
Issuer type Corporate
Maturity date 2032-05-12
Name GKN HOLDINGS LIMITED 4.625% 2032
Rank Senior unsecured
Ticker GKNLN 4.625 05/12/32 EMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API