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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 4.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Kleopatra Finco SARL corporate bond has a 4.25% fixed rate coupon paid on a semi-annual basis. It was issued on February 12, 2021 with an issue size of 400.00 million EUR and matures on March 01, 2026 with a last coupon date of September 01, 2025. |
Kleopatra Finco SARL, founded in 2015 and based in Luxembourg, aims to provide innovative financial solutions tailored to retail investors. The company specializes in structured finance, offering an array of investment products including bonds, mutual funds, and portfolio management services.