| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.89 |
| Price | 99.00 |
| Yield to maturity | 7.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG014SWP145 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 6.5% 2027 |
| Rank | secured |
| Ticker | TRUEPT 6.5 02/15/27 REGS |
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| Yield to Maturity (%) |
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