Terrapin

KS AG 0.625% 2031 (DE000A460GW7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.92
Price 100.96
Yield to maturity 0.43
Reference
Asset class Convertible note
Country Germany
Coupon 0.625
Currency EUR
FIGI BBG022WGCR45
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A460GW7
Issued amount 320,000,000.00
Issuer name KS AG
Issuer type Corporate
Maturity date 2031-06-16
Name KS AG 0.625% 2031
Rank Senior unsecured
Ticker SDFGR 0.625 06/16/31
Price
Yield to Maturity (%)
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