Bond Kennedy-Wilson Inc 4.75% ( US489399AN56 ) in USD

Issuer Kennedy-Wilson Inc
Market price refresh price now   103.66 %  ▲ 
Country  United States
ISIN code  US489399AN56 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 31/01/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 489399AN5
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 (CUSIP: 489399AN5, ISIN: US489399AN56) maturing January 31, 2030, with a 4.75% coupon rate, paying semi-annually, currently trading at 100% of par value, and rated BB by S&P and B1 by Moody's, with a minimum purchase amount of 1,000.
DateClean price
07/08/2024100.00%
05/04/202480.75%
25/08/2023103.66%
01/08/2023103.66%
08/07/2023103.66%
14/06/2023103.66%
21/05/2023103.66%
27/04/2023103.66%
03/04/2023103.66%
10/03/2023103.66%
15/02/2023103.66%
23/01/2023103.66%
31/12/2022103.66%
08/12/2022103.66%
15/11/2022103.66%
23/10/2022103.66%
02/10/2022103.66%
11/09/2022103.66%
21/08/2022103.66%
31/07/2022103.66%
10/07/2022103.66%
19/06/2022103.66%
29/05/2022103.66%
08/05/2022103.66%
17/04/2022103.66%
27/03/2022103.66%
06/03/2022103.66%
13/02/2022103.66%
23/01/2022103.66%
02/01/2022103.66%
12/12/2021103.66%
21/11/2021103.66%
31/10/2021103.66%
10/10/2021103.66%
19/09/2021103.66%