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

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Overview

pricing as of 2026-05-14
–
9.000
85.000
2028-08-25
USD
99.979/85

Analytics

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Bond Information

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

Coupon Information

Coupon
9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
5.400
Min. Piece
XXXX
Min. Increment
XXXX

About the 9.00% 2028-08-25 USD bond (US48263CAQ78)

This KDM Funding I LLC structured note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from KDM Funding I LLC

8.50% 2028-12-25 USD

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US48263CAU80

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7.50% 2027-07-25 USD

US48263CAG96

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

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7.00% 2027-09-25 USD

US48263CAE49

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

96.58 USD

7.00% 2027-08-25 USD

US48263CAC82

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

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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.