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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-01 |
| 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) | 300.00 |
| Coupon | 6.5 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Kleopatra Holdings 2 SCA corporate bond has a 6.50% fixed rate coupon paid on a semi-annual basis. It was issued on February 12, 2021 with an issue size of 300.00 million EUR and matures on September 01, 2026 with a last coupon date of March 01, 2026. |
Kleopatra Holdings 2 SCA, founded in Luxembourg, operates as a finance-focused holding company aimed at optimizing asset management and investment strategies. The company specializes in a range of financial services including investment in bonds and structured products, catering primarily to institutional investors.