| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.08 |
| Price | 94.39 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00P522XX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1998904921 |
| Issued amount | 650,000,000.00 |
| Issuer name | KKR GROUP FINANCE CO V LLC |
| Issuer type | corporate |
| Maturity date | 2029-05-22 |
| Name | KKR GROUP FINANCE CO V LLC 1.625% 2029 |
| Rank | senior unsecured |
| Ticker | KKR 1.625 05/22/29 REGS |
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