| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.44 |
| Price | 50.88 |
| Yield to maturity | 66.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.50 |
| 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 |
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