Bond Kleopatra Finco S.à r.l 4.026% ( XS3285541788 ) in EUR

Issuer Kleopatra Finco S.à r.l
Market price refresh price now   100 %  ▲ 
Country  Luxembourg
ISIN code  XS3285541788 ( in EUR )
Interest rate 4.026% per year ( payment 4 times a year)
Maturity 01/29/2031
Minimal amount 1 EUR
Total amount 85 736 770 EUR
Next Coupon 10/30/2026 ( In 6 days )
Detailed description Kleopatra Finco S.à r.l is a Luxembourg financing company issuing debt securities for its parent industrial group.

The Bond issued by Kleopatra Finco S.à r.l ( Luxembourg ) , in EUR, with the ISIN code XS3285541788, pays a coupon of 4.026% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/29/2031
DateClean price
08/11/2026100.00%