KENNEDY WILSON EUROPE REAL ESTATE LIMITED

Price (EUR)
- -% (-)
61NM3.250% NOTES 12/11/25
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.25
As at 21.05.22 09:26:33 - All data delayed at least 15 minutes
1 instrument

KENNEDY WILSON EUROPE REAL ESTATE LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
61NM3.250% NOTES 12/11/25-
EUR
12.11.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 November 2015
Maturity date
12 November 2025
Amount issued (m)
550,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1321149434
SEDOL
BYP8W99
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.05.22 10:40:14 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECEU XOFF
13.05.22 10:40:14 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
22.04.22 11:47:03 99.44 EUR 1 0.99 Off-Book AMND N ILQD FWAF ECHO SINT
14.03.22 13:01:15 101.70 EUR 1 1.02 Off-Book N ILQD FWAF ECHO XOFF
10.01.22 10:44:25 105.10 EUR 500,000 525,500.00 Off-Book N ILQD FWAF ECEU XOFF