| Pricing | |
|---|---|
| Date | 2024-10-15 |
| Duration | 0.01 |
| Price | 99.05 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.50 |
| Currency | USD |
| FIGI | BBG00QK2TBX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010040983 |
| Issued amount | 300,000,000.00 |
| Issuer name | KERNEL HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2024-10-17 |
| Name | KERNEL HOLDING SA 6.5% 2024 |
| Rank | senior unsecured |
| Ticker | KERPW 6.5 10/17/24 REGS |
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| Yield to Maturity (%) |
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