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KDM Funding I LLC bond | 9.00% 2028-08-25 USD | US48263CAQ78

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Overview

pricing as of 2026-08-14
–
9.000
85.000
2028-08-25
USD
99.979/85

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-08-25
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
5.40

Coupon Information

Coupon
9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
5.400
Min. Piece
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Min. Increment
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About the 9.00% 2028-08-25 USD bond (US48263CAQ78)

This KDM Funding I LLC structured note has a 9.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 5.40 million USD and matures on August 25, 2028 with a last coupon date of FEB 28, 2020.

More bonds from KDM Funding I LLC

7.00% 2027-09-25 USD

US48263CAE49

Pays a 7% coupon and matures on September 25, 2027.

96.97 USD▲ 0.28

8.50% 2028-12-25 USD

US48263CBE30

Pays a 8.5% coupon and matures on December 25, 2028.

95.47 USD▲ 0.18

7.00% 2027-08-25 USD

US48263CAC82

Pays a 7% coupon and matures on August 25, 2027.

98.12 USD▲ 0.16

7.50% 2027-07-25 USD

US48263CAG96

Pays a 7.5% coupon and matures on July 25, 2027.

65.00 USD 0.00

15.00% 2028-04-25 USD

US48263CAU80

Pays a 15% coupon and matures on April 25, 2028.

USD

10.00% 2026-01-25 USD

US48263CBG87

Pays a 10% coupon and matures on January 25, 2026.

85.00 USD

About the issuer KDM Funding I LLC

KDM Funding I LLC, founded in [Year] and headquartered in [Location], is a dedicated financial entity focused on providing innovative funding solutions for retail investors. The company primarily operates in the asset-backed securities market, offering various structured finance products designed to meet the diverse needs of individual investors.