| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.78576 |
| price | 97.0 |
| yield_to_maturity | 6.14671 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00B8L9KN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013030038 |
| issued_amount | 2.55e8 |
| issuer_name | KLEPIERRE |
| issuer_type | corporate |
| maturity_date | 2025-10-22 |
| name | KLEPIERRE 2.125% 2025 |
| rank | senior unsecured |
| ticker | LIFP 2.125 10/22/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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