Handout - K+S Aktiengesellschaft
Handout - K+S Aktiengesellschaft
Handout - K+S Aktiengesellschaft
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<strong>K+S</strong> <strong>Aktiengesellschaft</strong><br />
<strong>K+S</strong> Share / Bond information<br />
The <strong>K+S</strong> share at a glance:<br />
• Stock identification number: KSAG88 / ISIN: DE000KSAG888<br />
• Type of shares: Registered unit shares of no-par value<br />
• Total number of shares: 191,400,000<br />
• Trading segment: Prime Standard<br />
• Prime Sector: Chemicals / Industry group: Chemicals, Commodities<br />
• Listings: all stock exchanges in Germany<br />
• Ticker symbols: Bloomberg SDF / Reuters SDFG<br />
• ADR symbol: KPLUY<br />
• ADR CUSIP: 48265W108 / ISIN: US48265W1080<br />
• ADR listing: OTC market in the US<br />
• ADR ticker symbols:<br />
- Bloomberg: KPLUY<br />
- Reuters: KPLUY.PK<br />
• ADR depositary bank: The Bank of New York Mellon<br />
The <strong>K+S</strong> Bonds:<br />
Maturity: September 2014<br />
• Stock ID: A1A 6FV / ISIN: DE000A1A6FV5<br />
• Issuing volume: € 750 million<br />
• Issue price: 99.598%<br />
• Interest coupon: 5.000%<br />
Maturity: June 2022<br />
• Stock ID: A1P GZ8 / ISIN: DE000A1PGZ82<br />
• Issuing volume: € 500 million<br />
• Issue price: 99.422%<br />
• Interest coupon: 3.000%<br />
in %<br />
110<br />
105<br />
100<br />
95<br />
90<br />
Sep.<br />
09<br />
Dez. Dec. Mrz. Mar. Jun. Sep. Dez. Dec. Mrz. Mar. Jun. Sep. Dez. Dec. Mrz. Mar. Jun.<br />
09 10 10 10 10 11 11 11 11 12 12<br />
As of 17 January 2013<br />
Bond 09/2014<br />
Price: 106.651%<br />
Yield: 0.82% p.a.<br />
Bond 06/2022<br />
Price: 103.047%<br />
Yield: 2.43% p.a.<br />
Sep.<br />
12<br />
Dez.<br />
12<br />
January 2013 <strong>K+S</strong> Group 63