Bond Data: XS2042667944 | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.06 |
| Price | 91.39 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00Q8G4LV3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2042667944 |
| Issued amount | 750,000,000.00 |
| Issuer name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2029-09-20 |
| Name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 0.625% 2029 |
| Rank | Senior unsecured |
| Ticker | KYGID 0.625 09/20/29 |
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