Bond Data: FR0014010XH0 | KLESIA PREVOYANCE 5.07% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.00 |
| Price | 100.47 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.070 |
| Currency | EUR |
| FIGI | BBG01VRZ0ZS5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014010XH0 |
| Issued amount | 250,000,000.00 |
| Issuer name | KLESIA PREVOYANCE |
| Issuer type | Corporate |
| Maturity date | 2035-07-03 |
| Name | KLESIA PREVOYANCE 5.07% 2035 |
| Rank | Senior subordinated |
| Ticker | KLESIA 5.07 07/03/35 . |
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