Bond Data: FR001400M6M1 | KERING 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.02 |
| Price | 100.69 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.125 |
| Currency | GBP |
| FIGI | BBG01K5327N9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400M6M1 |
| Issued amount | 400,000,000.00 |
| Issuer name | KERING |
| Issuer type | Corporate |
| Maturity date | 2026-11-23 |
| Name | KERING 5.125% 2026 |
| Rank | Senior unsecured |
| Ticker | KERFP 5.125 11/23/26 EMTN |
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