| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.16953 |
| price | 93.709 |
| yield_to_maturity | 3.20329 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00P522XX3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1998904921 |
| issued_amount | 6.5e8 |
| 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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