Bond Data: XS2896495814 | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 3.375% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.06 |
| Price | 99.01 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01PHHWDW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2896495814 |
| Issued amount | 500,000,000.00 |
| Issuer name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY |
| Issuer type | corporate |
| Maturity date | 2033-03-05 |
| Name | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY 3.375% 2033 |
| Rank | senior unsecured |
| Ticker | KYGID 3.375 03/05/33 EMTN |
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