KENNEDY WILSON EUROPE REAL ESTATE LIMITED

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BondsWhat's this?
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-
As at 21.05.22 09:26:33 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 21.05.22 09:26:33 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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