Sustainable Information
Official Close | 101.15 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 100.43 |
Last Volume | 5,000 |
Total Quantity | 81,631 |
Number Trades | 7 |
Day Low | 100.20 |
Day High | 100.65 |
Year Low | 99.90 |
Year High | 102.00 |
Gross yield to maturity | 4.72 |
Net yield to maturity | 3.43 |
Gross accrued interest | 3.12842 |
Net accrued interest | 2.31503 |
Modified Duration | 2.96 |
Reference price | 100.82 |
Reference price date | 07/05/2024 |
Number Trades: 7
Total Quantity: 81,631
11:52:12 | 100.20 | -0.61% |
09:54:05 | 100.65 | -0.17% |
09:54:05 | 100.65 | -0.17% |
Instrument Info
Isin Code | IT0005503393 |
Issuer | KME Group S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 63,533,259 |
Lot Size | 1 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/09/23 |
Denomination | Kme Group Tf 5% St27 Call Eur |
Instrument ID | 947644 |
Interest Commencement Date | 22/09/23 |
First Coupon Date | 22/09/23 |
Expiry Date | 27/09/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate |
Payout Description |