Bond Data: FR0014000KT3 | KLEPIERRE 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.40 |
| Price | 88.44 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.875 |
| 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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