KENNEDY WILSON EUROPE REAL ESTATE LIMITED

Price (EUR)
- -% (-)
61NM3.250% NOTES 12/11/25
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.25
As at 24.06.21 09:43:56 - All data delayed at least 15 minutes
1 more instrument

KENNEDY WILSON EUROPE REAL ESTATE LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
61NM3.250% NOTES 12/11/25-
EUR
12.11.25Bonds-
87YT3.95% BDS 30/06/22-
GBP
30.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 November 2015
Maturity date
12 November 2025
Amount issued (m)
400,000,000.00
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
08.03.21 16:08:12 104.62 EUR 6 6.28 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:12 104.62 EUR 6 6.28 Off-Book AMND N ILQD FWAF ECEU SINT
13.11.20 10:34:05 99.90 EUR 500,000 499,500.00 Off-Book N ILQD FWAF ECHO XOFF
27.10.20 10:37:59 98.04 EUR 100,000 98,041.00 Off-Book N ILQD FWAF ECHO SINT
22.10.20 14:28:35 98.26 EUR 3,000,000 2,947,800.00 Off-Book N ILQD VOLO ECHO SINT