Bond Data: FR0013430741 | KLEPIERRE 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 4.61 |
| Price | 90.12 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00PK1Y5D6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013430741 |
| Issued amount | 700,000,000.00 |
| Issuer name | KLEPIERRE |
| Issuer type | Corporate |
| Maturity date | 2030-07-01 |
| Name | KLEPIERRE 0.625% 2030 |
| Rank | Senior unsecured |
| Ticker | LIFP 0.625 07/01/30 EMTN |
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