KION GROUP AG EO-Med.Term.Notes v.26(30/31)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.08
Yield spread Bundesanleihe
1.3219
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/03/2031
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.242 G / 4.08 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:45:19 PM | |
| DAILY VOLUME (NOMINAL) | 69,000 | |
| YIELD SPREAD | 1.3219 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.481 | 100.242 |
| PREV. DAY'S PRICE | 100.4 | (06/05) |
| CHANGE DAY BEFORE | -0.16 | -0.16 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A460GT |
| ISIN | XS3314910632 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| 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 | 4.125 % |
| INTEREST RUN FROM | 24/03/2026 |
| NEXT INTEREST PAYMENT | 24/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.893 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/03/2031 |
| 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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