Pricing | |
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Date | 2025-02-21 |
Duration | 7.37 |
Price | 102.72 |
Yield to maturity | 3.50 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01LKSXWD7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400NDQ2 |
Issued amount | 600,000,000.00 |
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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