Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS289635378KERRFINL SVC 24/36 MTN | 3,72% | 100,32% | 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 | 3,42% | 99,70% | 3,38% | 2033-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS241483096KERRFINL SVC. 21/31 | 3,15% | 85,53% | 0,88% | 2031-12-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS128884947KERRY GR.F.S. 15/25 | 2,88% | 99,50% | 2,38% | 2025-09-10 | 950 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS204266794KERRFINL SVC. 19/29 | 2,86% | 89,81% | 0,63% | 2029-09-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kerry Group Financial Services Unlimited Co. |