Bond Data: USA35155AA77 | KLABIN AUSTRIA GMBH 5.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.29 |
| Price | 101.32 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00NQJN7M4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USA35155AA77 |
| Issued amount | 750,000,000.00 |
| Issuer name | KLABIN AUSTRIA GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-04-03 |
| Name | KLABIN AUSTRIA GMBH 5.75% 2029 |
| Rank | Senior |
| Ticker | KLAB 5.75 04/03/29 REGS |
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