| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.48396 |
| price | 96.5 |
| yield_to_maturity | 6.42718 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00HPK5N13 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL5828LAB55 |
| issued_amount | 5.0e8 |
| issuer_name | KLABIN FINANCE |
| issuer_type | corporate |
| maturity_date | 2027-09-19 |
| name | KLABIN FINANCE 4.875% 2027 |
| rank | senior |
| ticker | KLAB 4.875 09/19/27 REGS |
| Price |
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| Yield to Maturity (%) |
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