| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.91 |
| Price | 100.29 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG014SWP7B4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 5.0% 2027 |
| Rank | secured |
| Ticker | TRUEPT 5 02/15/27 REGs |
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