KERIN5.125%23NOV26KERIN5.125%23NOV26KERIN5.125%23NOV26

KERIN5.125%23NOV26

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.13%
Maturity date
Nov 23, 2026
Term to maturity
1 year

About KERIN5.125%23NOV26


Issuer
Sector
Consumer Non-Durables
Industry
Consumer Sundries
Home page
Issue date
Nov 23, 2023
ISIN
FR001400M6M1
FIGI
BBG01K5327N9

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