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Kleopatra Finco, 9% 1sep2029, EUR (FIGI RegS BBG01TXYYQM5, XS3056028171, WKN A4EAPF)
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International bonds, Variable rate, Payment-in-kind, Secured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Kleopatra Finco bond XS3056028171 is a EUR-denominated Secured debt security with a maturity date of 01/09/2029. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 1 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3056028171, FIGI - BBG01TXYYQM5, CFI - DBZUFR, Common Code - 305602817, Ticker - KPERST 9 09/01/29 REGS.
