Bond Data: FR0013238045

KLEPIERRE 1.375% 2027

Pricing
Date 2025-02-21
Duration 1.97
Price 97.49
Yield to maturity 2.69
Reference
Asset class medium-term note
Country France
Coupon 1.38
Currency EUR
FIGI BBG00FZ2H9M1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013238045
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API