Bond Data: XS2756269960 | KAPLA HOLDING FRN 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.514 |
| Currency | EUR |
| FIGI | BBG01L3P74S7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2756269960 |
| Issued amount | 611,857,000.00 |
| Issuer name | KAPLA HOLDING |
| Issuer type | Corporate |
| Maturity date | 2030-07-31 |
| Name | KAPLA HOLDING FRN 2030 |
| Rank | Senior unsecured |
| Ticker | KILOTO F 07/31/30 REGS |
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