Security (XS3098993853)

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Kepler FRN 18/12/2029 Rule 144A

Tradable
Euro MTF
Bond
Floating Rate Note
EUR

XS3098993853

Closed phase
100.966 i %
09/06/26 14:32:02
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Floating Rate Note
Issued amount
1,350,000 EUR
Listing date
10/07/2025
First trading date
10/07/2025
Final maturity
18/12/2029
Periodicity
Quarterly
Redemption price
100
Notices
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Always in motion
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Always in motion