| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.50613 |
| price | 100.13 |
| yield_to_maturity | 3.73446 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01PHHWDX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2896353781 |
| issued_amount | 5.0e8 |
| issuer_name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY |
| issuer_type | corporate |
| maturity_date | 2036-09-05 |
| name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 3.75% 2036 |
| rank | senior unsecured |
| ticker | KYGID 3.75 09/05/36 EMTN |
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