| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.05148 |
| price | 98.02 |
| yield_to_maturity | 3.84783 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01LTVW257 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400OM28 |
| issued_amount | 7.5e8 |
| issuer_name | KERING |
| issuer_type | corporate |
| maturity_date | 2036-03-11 |
| name | KERING 3.625% 2036 |
| rank | senior unsecured |
| ticker | KERFP 3.625 03/11/36 EMTN |
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