Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS289635378KERRFINL SVC 24/36 MTN | 3,59% | 101,59% | 3,75% | 2036-09-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS289649581KERRFINL SVC 24/33 MTN | 3,27% | 100,81% | 3,38% | 2033-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS128884947KERRY GR.F.S. 15/25 | 3,13% | 99,25% | 2,38% | 2025-09-10 | 950 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS241483096KERRFINL SVC. 21/31 | 2,98% | 86,42% | 0,88% | 2031-12-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS204266794KERRFINL SVC. 19/29 | 2,77% | 90,07% | 0,63% | 2029-09-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kerry Group Financial Services Unlimited Co. |