KYGID 0.625% 20 Sep 2029 (EUR)

Bond Summary

ISIN: XS2042667944. Issued by KERRY GROUP FIN SERVICES. Currency: EUR. Mid Price: 92.28. Mid Yield: 3.28%. Maturity: 2029-09-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KYGID 0.625% 20 Sep 2029 (EUR)
MetricValue
ISINXS2042667944
IssuerKERRY GROUP FIN SERVICES
CurrencyEUR
Coupon0.625%
Maturity20 September 2029
Mid Price (Clean)92.28
Mid Yield3.28%

Frequently Asked Questions

What is the ISIN of KYGID 0.625% 20 Sep 2029 (EUR)?

The ISIN is XS2042667944.

What is the current yield?

The mid yield is 3.28%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.28 EUR.

Who issued this bond?

This bond was issued by KERRY GROUP FIN SERVICES.