Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
61NMKENNEDY WILSON EUROPE REAL EST LTD 3.25% SNR EMTN 12/11/25 | 7.80% | 95.54% | 3.25% | 2025-11-12 | 475 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kennedy Wilson Europe Real Estate Ltd. |