| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.57 |
| Price | 90.23 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.63 |
| 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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