- Current yield
- 1.02%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 4.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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Kerry Group Financial Services 0,875% 21/31 has a current yield of 1.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Kerry Group Financial Services 0,875% 21/31
12 ETFs invest at least 1% in Kerry Group Financial Services 0,875% 21/31.
- Over the last 12 months Kerry Group Financial Services 0,875% 21/31 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 1.02%.
- The current yield of Kerry Group Financial Services 0,875% 21/31 is 1.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kerry Group Financial Services 0,875% 21/31 is 4.07% p.a. It assumes you hold the bond until 1 December 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kerry Group Financial Services 0,875% 21/31 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 1 December 2026.
- Kerry Group Financial Services 0,875% 21/31 matures on 1 December 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 December 2025.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of Kerry Group Financial Services 0,875% 21/31 is paid in Euro.
- The issuer of Kerry Group Financial Services 0,875% 21/31 is from Ireland.