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Kering Bonds, 0.875% 28mar2022, EUR (FIGI BBG008B71QW0, FR0012648244, WKN A1ZY9H)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
275,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    275,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0012648244
  • Common Code
    120940686
  • CFI
    DTFUFB
  • FIGI
    BBG008B71QW0
  • SEDOL
    BWG0Z80
  • Ticker
    KERFP 0.875 03/28/22 EMTN

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Files

Final Terms

Bond program

Corporate Action Notices (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kering (previously PPR) is the French luxury goods holding company owner of Alexander McQueen, Balenciaga, Brioni, Gucci, Puma, Volcom, and other luxury, sport & lifestyle brands distributed in 120 countries. The company was founded in 1963 ...
Kering (previously PPR) is the French luxury goods holding company owner of Alexander McQueen, Balenciaga, Brioni, Gucci, Puma, Volcom, and other luxury, sport & lifestyle brands distributed in 120 countries. The company was founded in 1963 by businessman François Pinault and is now run by his son François-Henri Pinault. It is quoted on Euronext Paris and is a constituent of the CAC 40 index. On 22 March 2013, Pinault announced that the group would rename itself as Kering, and was approved by shareholders on 18 June 2013
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    275,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/04/2025 Kering Eyewear to Buy 100% of Visard, Minority Stake in Mistral
11/02/2025 Kering Posts Lower FY24 Net Income, Revenue
30/01/2025 Kering Sells The Mall Luxury Outlets to Simon
07/03/2024 New issues: Kering released bonds (FR001400OM28, FR001400OM10) in the amount of EUR 750, EUR 1000 mln maturing in 2036, 2032 respectively.
05/03/2024 Upcoming Issue: Kering
All organization news

Identifiers

  • ISIN
    FR0012648244
  • Cbonds ID
    149643
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120940686
  • CFI
    DTFUFB
  • FIGI
    BBG008B71QW0
  • WKN
    A1ZY9H
  • SEDOL
    BWG0Z80
  • Ticker
    KERFP 0.875 03/28/22 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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