Kennedy-Wilson bonds
3 USD bonds tracked for Kennedy-Wilson, maturing 2031–2033. Compare dated prices, yields and scheduled payments.
Legal name: Kennedy-Wilson, Inc.
3 tracked issues for Kennedy-Wilson, Inc., denominated in USD. Scheduled final maturities range from 1 MAR 31 to 1 JUN 33. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KWELN 5 31 | US489399AM73 | USD | 101.283 | 4.54% | 5% | 1 MAR 31 | 15 JUN 26 | 57.0 | 4.01 | 500 | Not documented | Older quote |
| KWELN 7 31 | US489399AR60 | USD | 102.417 | 6.35% | 7% | 1 JUN 31 | 3 SEP 26 | 199.0 | 3.80 | 1,100 | Not documented | Eligible; no fitted curve |
| KWELN 7.25 33 | US489399AS44 | USD | 102.287 | 6.78% | 7.25% | 1 JUN 33 | 3 SEP 26 | 231.0 | 5.02 | 700 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · KWELN 7 31 · USD 0.0389 billion
- 1 DEC 26 · coupon · KWELN 7.25 33 · USD 0.0257 billion
- 1 MAR 27 · coupon · KWELN 5 31 · USD 0.0125 billion
- 1 JUN 27 · coupon · KWELN 7 31 · USD 0.0385 billion
- 1 JUN 27 · coupon · KWELN 7.25 33 · USD 0.0254 billion
- 1 SEP 27 · coupon · KWELN 5 31 · USD 0.0125 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2031 | USD 1.6000 billion |
| 2033 | USD 0.7000 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.