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  • KYGa.I (ISE)
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    22/03/2017 16:39 GMT
  • € 74.22
  • -1.08
    -1.43%
  • Day High 75.40Day Low 74.22

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 December20122013201420152016
Net Debt / EBITDA** 1.8 1.5 1.6 1.9 1.5
EBITDA : Net Interest** 13.9 13.3 17.2 17.3 14.0

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