100.86
-0.23%
Status:
Inaccessible
Last Trade:
26/06/01 4:37:56 PM
Sustainable Information
Market Data
| Last trade price | 100.86 |
| Last quantity | 5,000 |
| Var % | -0.23 |
| Date and time | 06-01-2026 04:37 PM |
| Reference price | 100.86 |
| Daily quantity | 75,000 |
| Daily turnover | 75,561 |
| Maximum | 100.21 |
| Minimum | 100.21 |
| ISIN | XS3314910632 |
| Description | Kion Group Ag Fx 4.125% Mar31 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.7911 |
| Net accrued interest | 0.58541 |
| Modified Duration | 4.27 |
| Reference price | 101.09 |
| Reference price date | 29/05/2026 |