Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
61NMKENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25 | 7.41% | 95.54% | 3.25% | 2025-11-12 | 475 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kennedy Wilson Europe Real Estate Ltd. |
KKW5121864Kennedy-Wilson, Inc. 5.0% 01-MAR-2031 | 6.91% | 89.98% | 5.00% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kennedy-Wilson, Inc. |
KKW5237352Kennedy-Wilson, Inc. 4.75% 01-FEB-2030 | 6.85% | 90.52% | 4.75% | 2030-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kennedy-Wilson, Inc. |
KKW5121856Kennedy-Wilson, Inc. 4.75% 01-MAR-2029 | 6.63% | 92.75% | 4.75% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kennedy-Wilson, Inc. |