Bond Kennedy-Wilson Inc 5% ( US489399AM73 ) in USD

Issuer Kennedy-Wilson Inc
Market price refresh price now   102.08 %  ▲ 
Country  United States
ISIN code  US489399AM73 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 28/02/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 489399AM7
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating B1 ( Highly speculative )
Next Coupon 01/09/2026 ( In 12 days )
Detailed description Kennedy-Wilson Holdings Inc. is a real estate investment trust (REIT) specializing in multifamily and commercial properties across the United States and Ireland, focusing on value-add opportunities and strategic acquisitions.

Kennedy-Wilson Inc. issued a USD 600,000,000 bond (ISIN: US489399AM73, CUSIP: 489399AM7) maturing on February 28, 2031, with a 5% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase of 1000, and rated BB by S&P and B1 by Moody's.
DateClean price
07/08/2024100.00%
22/12/202380.46%
11/08/202391.73%
18/07/202391.73%
24/06/202391.73%
31/05/202391.73%
07/05/202391.73%
13/04/202391.73%
20/03/202391.73%
25/02/202391.73%
02/02/202391.73%
10/01/202391.73%
18/12/202291.73%
25/11/202291.73%
02/11/202291.73%
12/10/202291.73%
21/09/202291.73%
31/08/202291.73%
10/08/202291.73%
20/07/202291.73%
29/06/202291.73%
08/06/202291.73%
18/05/202291.73%
27/04/202291.73%
12/04/202292.27%
28/03/202294.48%
14/03/202299.20%
27/02/202299.20%
08/02/202299.20%
24/01/2022102.53%
05/01/2022103.21%
20/12/2021103.21%
03/12/2021103.89%
17/11/2021103.89%
03/11/2021102.37%
20/10/2021103.61%
06/10/2021103.61%
19/09/2021102.08%