Bond Data: FR0013030038 | KLEPIERRE 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.55 |
| Price | 99.57 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00B8L9KN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013030038 |
| Issued amount | 255,000,000.00 |
| 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 |
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