Bond Data: FR001400NDQ2 | KLEPIERRE 3.875% 2033
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 6.95 |
| Price | 103.39 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.875 |
| 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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