| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67625 |
| price | 99.073 |
| yield_to_maturity | 3.02625 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00XGC39C7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2232027727 |
| issued_amount | 5.0e8 |
| issuer_name | KION GROUP AG |
| issuer_type | corporate |
| maturity_date | 2025-09-24 |
| name | KION GROUP AG 1.625% 2025 |
| rank | senior unsecured |
| ticker | KGXGR 1.625 09/24/25 EMTN |
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