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KKRS - KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25

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20.47
-0.070   -0.342%

Share volume: 24,625
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
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$20.54
-0.07
-0.34%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/14/2021 09/14/2021 12/14/2021 03/17/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 07/01/2024 10/01/2024
Payment Date 07/01/2021 10/01/2021 01/01/2022 04/01/2022 07/01/2022 10/01/2022 01/01/2023 04/01/2023 07/01/2023 10/02/2023 01/02/2024 04/01/2024 07/01/2024 10/01/2024
Record Date 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/15/2024 09/15/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.289062 0.289062 0.292274 0.292274 0.289062 0.289062 0.289062 0.289062 0.289062 0.2891 0.289062 0.289062 0.2891 0.289062
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25 4.625% NT REDEEM 01/04/2061 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly