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

Issuer Kennedy-Wilson Inc
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US489399AN56 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 01/31/2030
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 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 (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
08/07/2024100.00%
04/05/202480.75%
08/25/2023103.66%
08/01/2023103.66%
07/08/2023103.66%
06/14/2023103.66%
05/21/2023103.66%
04/27/2023103.66%
04/03/2023103.66%
03/10/2023103.66%
02/15/2023103.66%
01/23/2023103.66%
12/31/2022103.66%
12/08/2022103.66%
11/15/2022103.66%
10/23/2022103.66%
10/02/2022103.66%
09/11/2022103.66%
08/21/2022103.66%
07/31/2022103.66%
07/10/2022103.66%
06/19/2022103.66%
05/29/2022103.66%
05/08/2022103.66%
04/17/2022103.66%
03/27/2022103.66%
03/06/2022103.66%
02/13/2022103.66%
01/23/2022103.66%
01/02/2022103.66%
12/12/2021103.66%
11/21/2021103.66%
10/31/2021103.66%
10/10/2021103.66%
09/19/2021103.66%