Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.55 |
| Minimum | 99.78 |
| ISIN | XS2938562068 |
| Description | Kion Group Ag Fx 4% Nov29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 1.98356 |
| Net accrued interest | 1.46783 |
| Modified Duration | 3.17 |
| Reference price | 101.5 |
| Reference price date | 18/05/2026 |