Bond Data: XS2436314160 | KANE BIDCO LIMITED FRN 2027

Pricing
Date 2025-07-07
Duration
Price 100.75
Yield to maturity
Reference
Asset class Bond
Country Jersey
Coupon 6.500
Currency GBP
FIGI BBG014SWP145
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2436314160
Issued amount 400,000,000.00
Issuer name KANE BIDCO LIMITED
Issuer type Corporate
Maturity date 2027-02-15
Name KANE BIDCO LIMITED FRN 2027
Rank Secured
Ticker TRUEPT 6.5 02/15/27 REGS
Price
Yield to Maturity (%)
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