Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.77 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.39 |
Currency | EUR |
FIGI | BBG01L3P74S7 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2756269960 |
Issued amount | 461,857,000.00 |
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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