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KERRFINL SVC 24/36 MTN

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Analysis

XS289635378 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Kerry Group Financial Services Unlimited Co.
Issue date
Sep 5, 2024
Maturity date
Sep 5, 2036
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Yield to maturity
3.63%
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