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Kuwait International Bank, 5.535% 16apr2036, USD (FIGI RegS BBG01XRY3375, XS3178780014, WKN A4EJNF)
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International bonds, Variable rate, Trace-eligible, Sukuk, Sustainability Bonds, Senior Subordinated Unsecured
The Kuwait International Bank bond XS3178780014 is a USD-denominated Senior Subordinated Unsecured debt security with a maturity date of 16/04/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Kuwait. The current price of the bond is between 82% and 110%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 186.81 bps, while the Z-spread is 213.85 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3178780014, FIGI - BBG01XRY3375, CFI - DAFXAR, Common Code - 317878001, Ticker - KIBKK V5.535 04/16/36 EMTN.
