Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS289635378KERRFINL SVC 24/36 MTN | 3,62% | 0 | 101,22% | 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 | 3,36% | 0 | 100,14% | 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 | 3,07% | 0 | 86,08% | 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 | 2,79% | 0 | 99,59% | 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 | 2,76% | 0 | 90,33% | 0,63% | 2029-09-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Kerry Group Financial Services Unlimited Co. |