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KERRFINL SVC 24/33 MTN

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Analysis

XS289649581 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Kerry Group Financial Services Unlimited Co.
Issue date
Sep 5, 2024
Maturity date
Mar 5, 2033
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Yield to maturity
3.36%
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