bond

KAPLA HOLDING 3.375% 2026

Pricing

Price

97.35

Yield To Maturity

4.56

Duration

2.38

Last Trade Date

2024-06-14

Identifiers

ISIN

XS2010033855

Figi

BBG00R0BTPV4

Features

Currency

EUR

Coupon

3.375

Maturity Date

2026-12-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

460,000,000

Issuer info

Issuer

KAPLA HOLDING

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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