KYGID 3.75% 05 Sep 2036 (EUR)
Bond Summary
ISIN: XS2896353781. Issued by KERRY GROUP FIN SERVICES. Currency: EUR. Mid Price: 97.823. Mid Yield: 4.017%. Maturity: 2036-09-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2896353781 |
| Issuer | KERRY GROUP FIN SERVICES |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 05 September 2036 |
| Mid Price (Clean) | 97.823 |
| Mid Yield | 4.017% |
Frequently Asked Questions
What is the ISIN of KYGID 3.75% 05 Sep 2036 (EUR)?
The ISIN is XS2896353781.
What is the current yield?
The mid yield is 4.017%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.823 EUR.
Who issued this bond?
This bond was issued by KERRY GROUP FIN SERVICES.