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  • KYGa.I (ISE)
    View LSE

    08/04/2020 16:31 GMT
  • € 95.00
  • -1.15
    -1.20%
  • Day High 95.00Day Low 95.00

Debt Investors

Kerry Group Public Bond

Outstanding $ Public Bond Issue – 2023
Issuer Kerry Group Financial Services
Issue Date 9th April 2013
Maturity Date 9th April 2023
Nominal Total $750 million
Coupon Payment Dates 9th April and 9th October
Guarantor Kerry Group plc
Outstanding € Public Bond Issue – 2025
Issuer Kerry Group Financial Services
Issue Date 10th September 2015
Maturity Date 10th September 2025
Nominal Total €750 million
Coupon Payment Date 10th September
Guarantor Kerry Group plc
Outstanding € Public Bond Issue – 2029
Issuer Kerry Group Financial Services
Issue Date 20th September 2019
Maturity Date 20th September 2029
Nominal Total €750 million
Coupon Payment Date 20th September
Guarantor Kerry Group plc

Credit Rating

Rating AgencyStandard & Poor'sMoody's
Long Term BBB+ Baa2
Outlook Stable Stable

Credit Metrics

Year Ended 31 December20152016201720182019
Net Debt / EBITDA** 1.9 1.5 1.4 1.7 1.8
EBITDA : Net Interest** 17.3 14.0 16.2 14.7 13.2

** Credit metrics are calculated in accordance with lenders’ facility agreements


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