| Official Close | 84.00 |
| Official Close Date | 22/01/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 305.3 |
| Net yield to maturity | 288.58 |
| Gross accrued interest | 0.225 |
| Net accrued interest | 0.1665 |
| Modified Duration | 0.19 |
| Reference price | 17.5 |
| Reference price date | 14/01/2022 |
Instrument Info
| Isin Code | IT0005013724 |
| Issuer | Kreston GV Italy Audit S.r.l. |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000 |
| Lot Size | 800 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | ExtraMOT Pro3 |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 14/04/17 |
| Credit Event |
| Denomination | Kreston Tf 4,5% Mz24 Amort Call Eur |
| Instrument ID | 758751 |
| Interest Commencement Date | 14/04/17 |
| First Coupon Date | 14/06/30 |
| Last Payment Date | 21/03/31 |
| Expiry Date | 24/03/31 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on an annual basis |
| Next Coupon | 4.50 |
| Call | See the prospectus |
| Put | N.A |
Legenda
| Payout Description | L'importo della cedola, pagato su base trimestrale, è pari all'8% del valore nominale del prestito.§The coupon amount, paid on a quarterly basis, is equal to 8.00% of the nominal value of the bond. |