Pricing | |
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Date | 2025-02-21 |
Duration | 1.79 |
Price | 95.50 |
Yield to maturity | 5.93 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.25 |
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 3.25% 2026 |
Rank | senior unsecured |
Ticker | KINBB 2.75 12/18/26 EMTN |
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