Bond Data: XS2896353781 | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 3.75% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.27 |
| Price | 101.55 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01PHHWDX7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2896353781 |
| Issued amount | 500,000,000.00 |
| 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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