Refinancing
Debt Issuance Program
The KION Group established a debt issuance program at the Luxembourg Stock Exchange’s regulated market. Learn more about the program here.
Ratings
The KION Group has obtained corporate credit ratings from two leading and independent international rating agencies: Fitch Ratings and Standard & Poor's.
The rating agencies have currently assigned KION Group the following ratings:
| Agency | Rating | Outlook | Date |
|---|---|---|---|
| Fitch Ratings (long-term) | BBB | Stable | 20 October 2022 |
| Fitch Ratings (short-term) | F2 | 20 October 2022 | |
| Standard & Poor's | BBB- | Negative | 25 April 2023 |
Commercial Paper
The Commercial Paper Program of KION Group offers the possibility of short-term financing on the money market of up to € 750 million.
The following documents contain detailed information about the program:
