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Kinetik Holdings bond | 6.63% 2028-12-15 USD | US49461MAB63

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Overview

pricing as of 2026-10-07
6.26
6.625
100.719
2028-12-15
USD
103.043/100.719

Analytics

1.974
2.036
4.354
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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
2028-12-15
Par Value
2000
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)
1050.00

Coupon Information

Coupon
6.625
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)
500.000
Min. Piece
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Min. Increment
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About the KNTK 6.63% 2028-12-15 USD bond (US49461MAB63)

This Kinetik Holdings LP corporate note has a 6.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on December 15, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Kinetik Holdings LP

KNTK 5.88% 2030-06-15 USD

US49461MAA80

Pays a 5.875% coupon and matures on June 15, 2030.

98.61 USD▼ -0.16

KNTK 5.88% 2030-06-15 USD

USU49467AA87

Pays a 5.875% coupon and matures on June 15, 2030.

97.57 USD▼ -1.56

KNTK 6.63% 2028-12-15 USD

USU49467AB60

Pays a 6.625% coupon and matures on December 15, 2028.

100.54 USD

About the issuer Kinetik Holdings LP

Kinetik Holdings LP, founded in 2019 and headquartered in Houston, Texas, operates as a midstream energy company focused on providing essential infrastructure in the natural gas and liquids sectors. The company specializes in the transportation, processing, and storage of hydrocarbons, facilitating the efficient flow of energy resources across North America.