Bond Data: FR001400NDQ2

KLEPIERRE 3.875% 2033

Pricing
Date 2025-02-21
Duration 7.37
Price 102.72
Yield to maturity 3.50
Reference
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
Price
Yield to Maturity (%)
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