Debt financing and other information
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Debt financing and other information
All information concerning debt financing at Kering (current programs and other obligatory information).
Issuance programme
ISSUER | Kering Finance SNC |
AMOUNT | €4 billion |
MATURITIES | Only short-term (up to one year) |
RATING | Kering has an "A-1" short-term credit rating from Standard & Poor's |
Further information:
Negotiable European Commercial Paper - NEU CP (in French)
Outstanding bonds
PAR VALUE | ISIN | COUPON | ISSUE DATE | REDEMPTION DATE | FINAL TERMS |
500 | FR 00 11 832 039 | 2.75% | 04/08/2014 | 04/08/2024 | - |
50 | FR 00 12 669 257 | 1.60% | 04/16/2015 | 04/16/2035 | - |
500 | FR 00 13 165 677 | 1.25% | 05/10/2016 | 05/10/2026 | - |
300 | FR 00 13 248 721 | 1.50% | 04/05/2017 | 04/05/2027 | - |
600 | FR 00 13 512 407 | 0.75% | 05/13/2020 | 05/13/2028 | |
750 | FR 00 14 00 A5N5 | 1.25% | 05/05/2022 | 05/05/2025 | |
750 | FR 00 14 00 A5M7 | 1.875% | 05/05/2022 | 05/05/2030 | |
750 | FR 00 14 00 G3Y1 | 3.25% | 02/27/2023 | 02/27/2029 | |
750 | FR 00 14 00 G412 | 3.375% | 02/27/2023 | 02/27/2033 | |
750 | FR 00 14 00 KI02 | 3.750% | 09/05/2023 | 09/05/2025 | |
750 | FR 00 14 00 KHZ0 | 3.625% | 09/05/2023 | 09/05/2027 | |
1,000 | FR 00 14 00 KHW7 | 3.625% | 09/05/2023 | 09/05/2031 | |
1,3000 | FR 00 14 00 KHX5 | 3.875% | 09/05/2023 | 09/05/2035 |