Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt

KENNECOTT FUNDING LTD. & KENNECOTT FUNDING LLC - Class A-1 Senior Secured Floating Rate Notes due 2018
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
View Tranche Price History
KENNECOTT FUNDING LTD. & KENNECOTT FUNDING LLC 7
Class A-1 Senior Secured Floating Rate Notes due 2018
ISIN USG52349AA84
SEDOL B12VWM3
Series Class A-1 Senior Secured Floating Rate Notes due 2018
Status Listed
Listing Date 06/04/2006
Payment Frequency Quarterly
Maturity Date 13/01/2018
Interest Payment Date 13/07/2006
Coupon Rate 0
Currency USD
Amount Listed 100,000,000
Market Type MSM
Get Price Details

Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.

Sign in
Main Securities Market
Global Exchange Market
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement