| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.45558 |
| price | 101.963 |
| yield_to_maturity | 3.6062 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01LKSXWD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400NDQ2 |
| issued_amount | 6.0e8 |
| issuer_name | KLEPIERRE |
| issuer_type | corporate |
| maturity_date | 2033-09-23 |
| name | KLEPIERRE 3.875% 2033 |
| rank | senior unsecured |
| ticker | LIFP 3.875 09/23/33 EMTN |
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