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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
10 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
Kennedy Wilson Europe Real Estate is a closed-ended investment company, which engages in the business of investment and development property, hotel, and loans secured by real estate in Europe. It operates through the following segments: Investment Property, Loans Secured by Real Estate, and Hotels. The Investment Property segment covers the property used primarily for the purpose of generating rental income and comprising office, retail, leisure, industrial and residential real estate assets. The Loans Secured by Real Estate includes loans that is in default or close to being in default, receivership and liquidation, where the borrower is typically not making full payments and the loan to value is greater than the limit. The Hotels segment relates to the ownership and management of hotels, namely Fairmont St Andrews Hotel (United Kingdom) and Portmarnock Hotel (Ireland). The company was founded in 1977 and is headquartered in St. Helier, the United Kingdom.

61NM analysis


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