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Kuwait Finance House, 5.5% perp., KWD (FIGI RegS BBG022CK9Y74, XS3361208708)
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International bonds, Perpetual, Variable rate, Sukuk, Junior Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 KWD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
KWD
No data
Country of risk
Kuwait
Current profit share rate
Price
Yield / Duration
The Kuwait Finance House bond XS3361208708 is a KWD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 6m KIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kuwait. Key parameters of the issue include a minimum settlement amount of 50,000 KWD, a placement amount of 200,000,000 KWD and an outstanding amount of 200,000,000 KWD, 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. For reference and reconciliation, the bond is identified by ISIN - XS3361208708, FIGI - BBG022CK9Y74, CFI - DAFXPR, Common Code - 336120870, Ticker - KFHKK V5.5 PERP.
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