| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63792 |
| price | 99.665 |
| yield_to_maturity | 2.90372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG009W37W46 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1288849471 |
| issued_amount | 9.5e8 |
| issuer_name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-09-10 |
| name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 2.375% 2025 |
| rank | senior unsecured |
| ticker | KYGID 2.375 09/10/25 |
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