KENNEDY WILSON EUROPE REAL ESTATE LIMITED

Price (GBP)
- -% (-)
87YT3.95% BDS 30/06/22
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.22
As at 17.09.21 10:47:13 - 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
87YT3.95% BDS 30/06/22-
GBP
30.06.22Bonds-
61NM3.250% NOTES 12/11/25-
EUR
12.11.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2015
Maturity date
30 June 2022
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1117292554
SEDOL
BYW6X93
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
15.03.21 14:44:42 101.49 GBP 280 284.18 Off-Book N ILQD FWAF ECHO SINT
21.12.20 09:10:53 101.41 GBP 100,000 101,407.00 Off-Book N ILQD FWAF ECHO SINT