EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375

US31574BAA44

ISIN

US31574BAA44

Issuer

EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375

Face value

1000 USD

Redemption date

2030-09-30

Issuer rating (1-10)

4

Scheduled coupon payments

11

Payment schedule

• 2025-09-30 - 36.88 USD
• 2026-03-30 - 36.88 USD
• 2026-09-30 - 36.88 USD
• 2027-03-30 - 36.88 USD
• 2027-09-30 - 36.88 USD
• 2028-03-30 - 36.88 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.