Terrapin

KINEPOLIS GROUP 2.75% 2026 (BE0002660414)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.84
Price 95.93
Yield to maturity 7.92
Reference
Asset class Bond
Country Belgium
Coupon 2.750
Currency EUR
FIGI BBG00PF33S42
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN BE0002660414
Issued amount 225,000,000.00
Issuer name KINEPOLIS GROUP
Issuer type Corporate
Maturity date 2026-12-18
Name KINEPOLIS GROUP 2.75% 2026
Rank Senior unsecured
Ticker KINBB 2.75 12/18/26 EMTN
Price
Yield to Maturity (%)
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