Bond Data: XS2298382453 | KLEOPATRA HOLDINGS 2 6.5% 2026

Pricing
Date 2025-04-24
Duration 1.30
Price 71.84
Yield to maturity 36.98
Reference
Asset class bond
Country Luxembourg
Coupon 6.500
Currency EUR
FIGI BBG00Z2W02W9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2298382453
Issued amount 300,000,000.00
Issuer name KLEOPATRA HOLDINGS 2
Issuer type corporate
Maturity date 2026-09-01
Name KLEOPATRA HOLDINGS 2 6.5% 2026
Rank secured
Ticker KPERST 6.5 09/01/26 REGS
Price
Yield to Maturity (%)
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