| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.55 |
| Price | 99.79 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG009W37W46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1288849471 |
| Issued amount | 950,000,000.00 |
| 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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