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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-12-18 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1.35 |
| Coupon | 6.141 |
|---|---|
| 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) | 1.350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Kepler S.p.A. corporate note has a 6.14% floating rate rate coupon paid on a quarterly basis. It was issued on July 10, 2025 with an issue size of 1.35 million EUR and matures on December 18, 2029 with a last coupon date of October 15, 2029. |
Kepler S.p.A. is an Italian investment company founded in 2008, headquartered in Milan, with a primary focus on providing financial services and asset management solutions. The company specializes in equity and fixed-income products, catering to institutional investors and high-net-worth individuals.