Kia Corp. DL-Notes 2022(27) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.91
Yield spread Bundesanleihe
2.1865
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
14/02/2027
Interest Rate
2.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.875 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1865 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.9 | 98.875 |
| PREV. DAY'S PRICE | 98.882 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 98.95 (07/17) | 97.033 (07/31) |
Master Data
| WKN | A3K2AY |
| ISIN | USY4760JAD55 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Kia Motors |
| 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 | 2.75 % |
| INTEREST RUN FROM | 14/02/2022 |
| NEXT INTEREST PAYMENT | 14/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.245 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/02/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.