Bond Data: FR0013121753

KLEPIERRE 1.875% 2026

Pricing
Date 2025-02-21
Duration 0.99
Price 99.14
Yield to maturity 2.77
Reference
Asset class medium-term note
Country France
Coupon 1.88
Currency EUR
FIGI BBG00C7GGDW9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013121753
Issued amount 500,000,000.00
Issuer name KLEPIERRE
Issuer type corporate
Maturity date 2026-02-19
Name KLEPIERRE 1.875% 2026
Rank senior unsecured
Ticker LIFP 1.875 02/19/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API