Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LIACKLEP4.23%MAY27 | 4.23% | 0 | 100.00% | 4.23% | 2027-05-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1400NDQKLEPIERRE 24/33 MTN | 3.70% | 0 | 101.34% | 3.88% | 2033-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
KPRAKLEPIERRE 16/31 MTN | 3.42% | 0 | 86.67% | 1.25% | 2031-09-29 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR14000KTKLEPIERRE 20/31 MTN | 3.27% | 0 | 86.38% | 0.88% | 2031-02-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1330060KLEPIERRE 17/32 MTN | 3.22% | 0 | 88.60% | 1.63% | 2032-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
KPRBKLEPIERRE 19/30 MTN | 3.20% | 0 | 86.70% | 0.63% | 2030-07-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1351223KLEPIERRE 20/29 MTN | 3.02% | 0 | 95.72% | 2.00% | 2029-05-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1312175KLEPIERRE 16/26 MTN | 2.91% | 0 | 98.71% | 1.88% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
FR1323804KLEPIERRE 17/27 MTN | 2.61% | 0 | 97.28% | 1.38% | 2027-02-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |
LIARKLEPI2,125%22OCT25 | 2.21% | 0 | 99.92% | 2.13% | 2025-10-22 | 255 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |