Pricing | |
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date | 2025-01-20 |
duration | 4.10861 |
price | 95.77 |
yield_to_maturity | 3.06404 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 2.0 |
currency | EUR |
figi | BBG00TNPMVV8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013512233 |
issued_amount | 6.0e8 |
issuer_name | KLEPIERRE |
issuer_type | corporate |
maturity_date | 2029-05-12 |
name | KLEPIERRE 2.0% 2029 |
rank | senior unsecured |
ticker | LIFP 2 05/12/29 EMTN |
Price |
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Yield to Maturity (%) |
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