| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85067 |
| price | 99.5 |
| yield_to_maturity | 3.68686 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00R0BTPW3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010034077 |
| issued_amount | 4.6e8 |
| issuer_name | KAPLA HOLDING |
| issuer_type | corporate |
| maturity_date | 2026-12-15 |
| name | KAPLA HOLDING 3.375% 2026 |
| rank | senior unsecured |
| ticker | KILOTO 3.375 12/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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