Bond Data: FR0014012ZD0 | KLEPIERRE 3.75% 2037
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 9.86 |
| Price | 99.86 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01XHY9NV9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014012ZD0 |
| Issued amount | 500,000,000.00 |
| Issuer name | KLEPIERRE |
| Issuer type | Corporate |
| Maturity date | 2037-09-30 |
| Name | KLEPIERRE 3.75% 2037 |
| Rank | Senior unsecured |
| Ticker | LIFP 3.75 09/30/37 EMTN |
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