Bond Data: FR001400M6M1 | KERING 5.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.59 |
Price | 100.51 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 5.13 |
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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