Bond Data: FR001400M6M1

KERING 5.125% 2026

Pricing
Date 2025-01-30
Duration 1.76
Price 100.66
Yield to maturity 4.73
Reference
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
Price
Yield to Maturity (%)
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