Bond Data: XS2436313196 | KANE BIDCO LIMITED FRN 2027

Pricing
Date 2025-07-08
Duration
Price 101.25
Yield to maturity
Reference
Asset class Bond
Country Jersey
Coupon 5.000
Currency EUR
FIGI BBG014SWP7B4
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2436313196
Issued amount 360,000,000.00
Issuer name KANE BIDCO LIMITED
Issuer type Corporate
Maturity date 2027-02-15
Name KANE BIDCO LIMITED FRN 2027
Rank Secured
Ticker TRUEPT 5 02/15/27 REGs
Price
Yield to Maturity (%)
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