Pricing | |
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Date | 2024-07-15 |
Duration | 0.01 |
Price | 99.77 |
Yield to maturity | 35.62 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00L91ZL51 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1854830889 |
Issued amount | 600,000,000.00 |
Issuer name | KS AG |
Issuer type | corporate |
Maturity date | 2024-07-18 |
Name | KS AG 3.25% 2024 |
Rank | senior unsecured |
Ticker | SDFGR 3.25 07/18/24 |
Price |
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