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  • KYGa.I (ISE)
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    19/11/2018 13:02 GMT
  • € 92.85
  • -0.80
    -0.85%
  • Day High 93.45Day Low 92.50

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 December20132014201520162017
Net Debt / EBITDA** 1.5 1.6 1.9 1.5 1.4
EBITDA : Net Interest** 13.3 17.2 17.3 14.0 16.2

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