Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
61NMKENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25 | 7.30% | 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 | 6.89% | 90.04% | 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 | 6.71% | 91.06% | 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 | 6.54% | 93.05% | 4.75% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kennedy-Wilson, Inc. |