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KKR Group Finance Co XI LLC bond | 1.05% 2027-04-26 JPY | XS2448366588

Change % : ▲ +0.024%

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Overview

pricing as of 2026-07-13
2.06
1.054
99.222
2027-04-26
JPY
99.222/98.807

Analytics

0.772
0.780
0.610
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-26
Par Value
100000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
36400.00

Coupon Information

Coupon
1.054
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)
36400
Min. Piece
XXXX
Min. Increment
XXXX

About the KKR 1.05% 2027-04-26 JPY bond (XS2448366588)

This KKR Group Finance Co XI LLC corporate 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 JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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90.62 JPY▲ 0.11

KKR 2.08% 2034-05-30 JPY

XS2823253906

Pays a 2.083% coupon and matures on May 30, 2034.

90.62 JPY▲ 0.11

KKR 1.05% 2027-04-26 JPY

XS2448368873

Pays a 1.054% coupon and matures on April 26, 2027.

99.22 JPY▲ 0.02

KKR 1.43% 2028-05-25 JPY

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Pays a 1.428% coupon and matures on May 25, 2028.

98.95 JPY▼ -0.01

KKR 1.43% 2028-05-25 JPY

XS2628485315

Pays a 1.428% coupon and matures on May 25, 2028.

98.95 JPY▼ -0.01

About the issuer KKR Group Finance Co XI LLC

KKR Group Finance Co XI LLC, founded in 2019 and based in New York, is a finance company that specializes in providing flexible capital solutions for a diverse range of investments. The firm primarily focuses on private equity investments and credit strategies, offering products that cater to institutional and retail investors alike.