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

Issuer	Kennedy-Wilson Inc
Market price	100 %  ▲
Country	United States
ISIN code	US489399AM73 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	02/28/2031
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	03/01/2027 ( In 108 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.
Date Clean price 08/07/2024 100.00% 12/22/2023 80.46% 08/11/2023 91.73% 07/18/2023 91.73% 06/24/2023 91.73% 05/31/2023 91.73% 05/07/2023 91.73% 04/13/2023 91.73% 03/20/2023 91.73% 02/25/2023 91.73% 02/02/2023 91.73% 01/10/2023 91.73% 12/18/2022 91.73% 11/25/2022 91.73% 11/02/2022 91.73% 10/12/2022 91.73% 09/21/2022 91.73% 08/31/2022 91.73% 08/10/2022 91.73% 07/20/2022 91.73% 06/29/2022 91.73% 06/08/2022 91.73% 05/18/2022 91.73% 04/27/2022 91.73% 04/12/2022 92.27% 03/28/2022 94.48% 03/14/2022 99.20% 02/27/2022 99.20% 02/08/2022 99.20% 01/24/2022 102.53% 01/05/2022 103.21% 12/20/2021 103.21% 12/03/2021 103.89% 11/17/2021 103.89% 11/03/2021 102.37% 10/20/2021 103.61% 10/06/2021 103.61% 09/19/2021 102.08%