| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.07503 |
| price | 88.5 |
| yield_to_maturity | 16.61998 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00Z2W02M0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2298381307 |
| issued_amount | 4.0e8 |
| issuer_name | KLEOPATRA FINCO SA RL |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | KLEOPATRA FINCO SA RL 4.25% 2026 |
| rank | secured |
| ticker | KPERST 4.25 03/01/26 REGS |
| Price |
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| Yield to Maturity (%) |
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