Bond Kleopatra Holdings 1 6.5% ( XS2298382453 ) in EUR

Issuer Kleopatra Holdings 1
Market price 74 %  ⇌ 
Country  Germany
ISIN code  XS2298382453 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 08/31/2026 - Bond has expired
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Detailed description Kleopatra Holdings 1 is a special purpose acquisition company (SPAC) focused on acquiring businesses in the consumer discretionary, technology, and healthcare sectors, prioritizing companies with strong growth potential and experienced management teams.

The Bond issued by Kleopatra Holdings 1 ( Germany ) , in EUR, with the ISIN code XS2298382453, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/31/2026
DateClean price
04/10/202674.00%
01/27/202674.00%
11/25/202574.00%
09/29/202569.00%
08/08/202569.00%
06/11/202569.00%
03/28/202580.69%
01/26/202566.55%
12/04/202485.39%
10/11/202476.18%
08/24/202467.00%
08/07/2024100.00%
06/24/202455.00%