KERRY GROUP FIN SERVICES 3.75% 05 Sep 2036 (EUR)
Bond Summary
ISIN: XS2896353781. Issued by KERRY GROUP FIN SERVICES. Currency: EUR. Indicative mid clean price: 95.501. Yield to worst (YTW): 4.321%. Maturity: 2036-09-05. 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 | XS2896353781 |
| Issuer | KERRY GROUP FIN SERVICES |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 05 September 2036 |
| Indicative mid clean price | 95.501 |
| Yield to worst (YTW) | 4.321% |
Frequently Asked Questions
What is the ISIN of KERRY GROUP FIN SERVICES 3.75% 05 Sep 2036 (EUR)?
The ISIN is XS2896353781.
What is the yield to worst?
The indicative YTW shown is 4.321%.
What is the indicative mid clean price?
The indicative mid clean price is 95.501.
Who issued this bond?
This bond was issued by KERRY GROUP FIN SERVICES.