Corporate Debt security Details
KKR Financial Holdings LLC
| Description | 5.20% Senior Notes due 2033 |
|---|---|
| Series | |
| Coupon | Fixed 5.2 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 12 Feb 2033 |
| Issue Date | 30 Mar 2017 |
| Currency | USD |
| Listed Amount Outstanding | 120,000,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 12 Aug 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU49485AB84 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Sep 2025 | KKR FINANCIAL HOLDINGS LLC : COMPANY ANNOUNCEMENT : NOTICE OF REDEMPTION  |
| Release Date | Title |
|---|---|
| 13 Feb 2018 | CSX ADMITS KKR FINANCIAL HOLDINGS LLC 5.20% SENIOR NOTES DUE 2033 TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 17 Nov 2017 | KKR FINANCIAL HOLDINGS LLC FURTHER ISSUANCE OF NOTES NOTICE |
| 30 Mar 2017 | CSX ADMITS KKR FINANCIAL HOLDINGS LLC TO THE OFFICIAL LIST |