KERRY GROUP FIN SERVICES 0.625% 20 Sep 2029 (EUR)
Bond Summary
ISIN: XS2042667944. Issued by KERRY GROUP FIN SERVICES. Currency: EUR. Indicative mid clean price: 91.53. Yield to worst (YTW): 3.813%. Maturity: 2029-09-20. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2042667944 |
| Issuer | KERRY GROUP FIN SERVICES |
| Currency | EUR |
| Coupon | 0.625% |
| Maturity | 20 September 2029 |
| Indicative mid clean price | 91.53 |
| Yield to worst (YTW) | 3.813% |
Frequently Asked Questions
What is the ISIN of KERRY GROUP FIN SERVICES 0.625% 20 Sep 2029 (EUR)?
The ISIN is XS2042667944.
What is the yield to worst?
The indicative YTW shown is 3.813%.
What is the indicative mid clean price?
The indicative mid clean price is 91.53.
Who issued this bond?
This bond was issued by KERRY GROUP FIN SERVICES.