Kerry Logo

  • KYGa.I (ISE)
    View LSE

    23/08/2019 16:30 GMT
  • € 107.20
  • -0.70
    -0.65%
  • Day High 108.80Day Low 107.00

Debt Investors

Kerry Group Public Bond

Outstanding $ Public Bond Issue
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
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

Credit Rating

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

Credit Metrics

Year Ended 31 December20142015201620172018
Net Debt / EBITDA** 1.6 1.9 1.5 1.4 1.7
EBITDA : Net Interest** 17.2 17.3 14.0 16.2 14.7

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