| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00R0BTPW3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010034077 |
| Issued amount | 460,000,000.00 |
| Issuer name | KAPLA HOLDING |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | KAPLA HOLDING FRN 2026 |
| Rank | senior unsecured |
| Ticker | KILOTO 3.375 12/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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