Bond Data: FR001400KKX9 | TIKEHAU CAPITAL 6.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.07 |
| Price | 112.07 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.625 |
| Currency | EUR |
| FIGI | BBG01J62S103 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400KKX9 |
| Issued amount | 300,000,000.00 |
| Issuer name | TIKEHAU CAPITAL |
| Issuer type | Corporate |
| Maturity date | 2030-03-14 |
| Name | TIKEHAU CAPITAL 6.625% 2030 |
| Rank | Senior unsecured |
| Ticker | TKOFP 6.625 03/14/30 |
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