| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.87563 |
| price | 93.0 |
| yield_to_maturity | 7.31219 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00PF33S42 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | BE0002660414 |
| issued_amount | 2.25e8 |
| 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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