Security (XS3098993853)
B
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