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KENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25KENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25KENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25

KENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25

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Overview
Analysis

61NM chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.80%
Maturity date
Nov 12, 2025
Term to maturity
9 months

About KENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25


Issuer
Kennedy Wilson Europe Real Estate Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
111buckinghampalaceroad.co.uk
Issue date
Nov 12, 2015
ISIN
XS1321149434
FIGI
BBG00BDKJJX8

61NM analysis


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