Bond Data: XS2896353781 | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 3.75% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 9.29 |
Price | 99.17 |
Yield to maturity | 3.84 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.75 |
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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