Pricing | |
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Date | 2025-01-30 |
Duration | 5.85 |
Price | 86.33 |
Yield to maturity | 3.41 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00Y47R443 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014000KT3 |
Issued amount | 700,000,000.00 |
Issuer name | KLEPIERRE |
Issuer type | corporate |
Maturity date | 2031-02-17 |
Name | KLEPIERRE 0.875% 2031 |
Rank | senior unsecured |
Ticker | LIFP 0.875 02/17/31 EMTN |
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