KKR & Co. Inc. 6.875% Subordinated Notes due 2065 (KKRT)
NYSE · DebtSecurity · CUSIP 48251W609
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Security Details

Coupon Rate
6.88%
Liquidation Preference
$25.00
Call Price
$25.00
Call / Redemption Date
6/1/2030
Maturity Date
6/1/2065
Distribution Period
Q
Rate Type
Fixed
Annual Distribution
1.71875
Distribution Dates
3/1, 6/1, 9/1 & 12/1
Credit Ratings
Moody's NF · S&P NR (6/2/2025)
Tax-Advantaged Dividends
No

Security Profile

Security Type
Exchange-Traded Debt Security »
CUSIP
48251W609
Market Cap
$550 Million
IPO
5/28/2025 · $25/share
Parent Company
KKR & Co. Inc. (KKR)
Business: $550,000,000 aggregate principal amount of our 6.875% Subordinated Notes due 2065 (the “notes”). Interest on the notes is payable on March 1, June 1, September 1 and December 1 of each year, beginning on September 1, 2025. Interest on the notes will accrue from May 28, 2025. The notes will mature on June 1, 2065. We may defer interest payments during one or more deferral periods for up to five consecutive years as described in this prospectus supplement.<p> On or after June 1, 2030, we may redeem the notes, in whole at any time or in part from time to time, at their principal amount plus accrued and unpaid interest to, but excluding, the date of redemption; provided that if the notes are not redeemed in whole, at least $25 million aggregate principal amount of the notes must remain outstanding after giving effect to such redemption.<p> We may redeem the notes, in whole, but not in part, within 120 days of the occurrence of a Tax Redemption Event (as defined in “Description of the Notes—Tax Redemption”) at a redemption price equal to their principal amount plus accrued and unpaid interest to, but excluding, the date of redemption. We may redeem the notes, in whole, but not in part, at any time prior to June 1, 2030, within 90 days of the occurrence of a “rating agency event” (as defined in “Description of the Notes—Optional Redemption of the Notes”), at a redemption price equal to 102% of their principal amount plus any accrued and unpaid interest to, but excluding, the date of redemption.

Company Contact

CEO
Joe Bae
CFO
Robert H. Lewin
CEO
Scott Nuttall
Headquarters
30 Hudson Yards, New York, NY 10019
Phone
212-750-8300 · Toll-Free 877-610-4910
Fax
212-750-0003
Investor Relations
Craig Larson · 212-230-9410 · Investor-Relations@kkr.com
SEC EDGAR Filings
View filings »