KERRY GROUP FIN SERVICES 3.375% 05 Mar 2033 (EUR)

Bond Summary

ISIN: XS2896495814. Issued by KERRY GROUP FIN SERVICES. Currency: EUR. Indicative mid clean price: 95.788. Yield to worst (YTW): 4.146%. Maturity: 2033-03-05. 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

Key financial data for KERRY GROUP FIN SERVICES 3.375% 05 Mar 2033 (EUR)
MetricValue
ISINXS2896495814
IssuerKERRY GROUP FIN SERVICES
CurrencyEUR
Coupon3.375%
Maturity05 March 2033
Indicative mid clean price95.788
Yield to worst (YTW)4.146%

Frequently Asked Questions

What is the ISIN of KERRY GROUP FIN SERVICES 3.375% 05 Mar 2033 (EUR)?

The ISIN is XS2896495814.

What is the yield to worst?

The indicative YTW shown is 4.146%.

What is the indicative mid clean price?

The indicative mid clean price is 95.788.

Who issued this bond?

This bond was issued by KERRY GROUP FIN SERVICES.