Kerry Group Financial Services, 3.2% 9apr2023, USD (FIGI RegS BBG004DHKY93, WKN A1HJDN)

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International bonds, Guaranteed, Senior Unsecured

Status

Matured

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Kerry Group

Reporting IFRS

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG004DHKY93
SEDOL

B9GV5X7
Ticker

KYGID 3.2 04/09/23 REGS

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Early Redemption Announcement

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Issue information

Profile

Kerry Group Financial Services was founded in 1995 and is based in Dublin, Ireland. Kerry Group Financial Services operates as a subsidiary of Kerry Group plc. The company's line of business includes providing intermediate or long-term ...

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Borrower

Go to the issuer page
Kerry Group Financial Services
Full borrower / issuer name

Kerry Group Financial Services
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

02/09/2024	Upcoming Issue: Kerry Group Financial Services 12Y
02/09/2024	Upcoming Issue: Kerry Group Financial Services 8.5Y
16/09/2019	New bond issue: Kerry-Group-Financial-Services issued international bonds (XS2042667944) with a 0.625% coupon for EUR 750.0m maturing in 2029

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

189975
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG004DHKY93
FIGI 144A

BBG004DGQTZ1
WKN RegS

A1HJDN
WKN 144A

A1HKDU
SEDOL

B9GV5X7
Ticker

KYGID 3.2 04/09/23 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***