KION GROUP AG Med.Term.Notes v.24(29/29)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.55
Yield spread Bundesanleihe
1.0068
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/11/2029
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.437 G / 3.55 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 06:06:40 PM | |
| DAILY VOLUME (NOMINAL) | 18,000 | |
| YIELD SPREAD | 1.0068 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.727 | 101.402 |
| PREV. DAY'S PRICE | 101.517 | (06/15) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | 103.7 (01/14) | 99.3 (03/23) |
Master Data
| WKN | A383W2 |
| ISIN | XS2938562068 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | KION GROUP AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 20/11/2024 |
| NEXT INTEREST PAYMENT | 20/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.301 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/11/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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