Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
61NMKENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25 | 7,32% | 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 | 6,70% | 91,00% | 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 | 6,56% | 91,75% | 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 | 6,42% | 93,50% | 4,75% | 2029-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kennedy-Wilson, Inc. |