| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.03112 |
| price | 97.086 |
| yield_to_maturity | 2.84176 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00FZ2H9M1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013238045 |
| issued_amount | 6.0e8 |
| issuer_name | KLEPIERRE |
| issuer_type | corporate |
| maturity_date | 2027-02-16 |
| name | KLEPIERRE 1.375% 2027 |
| rank | senior unsecured |
| ticker | LIFP 1.375 02/16/27 EMTN |
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