| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.79524 |
| price | 100.934 |
| yield_to_maturity | 3.76557 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01J3MTG17 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400KHX5 |
| issued_amount | 1.3e9 |
| issuer_name | KERING |
| issuer_type | corporate |
| maturity_date | 2035-09-05 |
| name | KERING 3.875% 2035 |
| rank | senior unsecured |
| ticker | KERFP 3.875 09/05/35 EMTN |
| Price |
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| Yield to Maturity (%) |
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