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Kerry Group Financial Services bond | 0.63% 2029-09-20 EUR | XS2042667944

Change % : ▲ +0.122%

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Overview

pricing as of 2026-05-29
3.17
0.625
92.125
2029-09-20
EUR
92.815/90.223

Analytics

3.165
3.265
10.753
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2029-09-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the KYGID 0.63% 2029-09-20 EUR bond (XS2042667944)

This Kerry Group Financial Services corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KYGID 2.38% 2025-09-10 EUR

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About the issuer Kerry Group Financial Services

Kerry Group Financial Services, founded in Tralee, Ireland, serves as the financial arm of Kerry Group, a prominent global leader in the food industry. The company is dedicated to providing comprehensive financial solutions, including financial risk management, cash flow optimization, and investment advisory services tailored for retail investors.