Bond KKR Group Finance XI 1.428% ( XS2628485315 ) in JPY

Issuer KKR Group Finance XI
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS2628485315 ( in JPY )
Interest rate 1.428% per year ( payment 2 times a year)
Maturity 05/24/2028
Minimal amount /
Total amount /
Next Coupon 05/25/2027 ( In 213 days )
Detailed description KKR Group Finance XI is a private equity fund managed by KKR, focusing on investments in financial services companies.

The Bond issued by KKR Group Finance XI ( United States ) , in JPY, with the ISIN code XS2628485315, pays a coupon of 1.428% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/24/2028
DateClean price
05/27/2026100.00%
03/04/2026100.00%