| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.95071 |
| price | 100.024 |
| yield_to_maturity | 5.0472 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jersey |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG014SWP7B4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436313196 |
| issued_amount | 3.6e8 |
| 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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