Bond Data: XS3056028171 | KLEOPATRA FINCO SA RL FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-03 |
| Duration | |
| Price | 9.00 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 9.000 |
| Currency | EUR |
| FIGI | BBG01TXYYQM5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3056028171 |
| Issued amount | 300,000,000.00 |
| Issuer name | KLEOPATRA FINCO SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-09-01 |
| Name | KLEOPATRA FINCO SA RL FRN 2029 |
| Rank | Senior unsecured |
| Ticker | KPERST 9 09/01/29 REGS |
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