| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 2.51 |
| Price | 92.70 |
| Yield to maturity | 10.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG00XY6QPF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2244927823 |
| Issued amount | 350,000,000.00 |
| Issuer name | KERNEL HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2027-10-27 |
| Name | KERNEL HOLDING SA 6.75% 2027 |
| Rank | senior unsecured |
| Ticker | KERPW 6.75 10/27/27 REGS |
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