| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.99 |
| Price | 94.76 |
| Yield to maturity | 10.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00Z2W02M0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2298381307 |
| Issued amount | 400,000,000.00 |
| 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 |
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