Market Data

Official Close 84.00
Official Close Date 04/09/21
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

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 04/17/14
Credit Event
Denomination Kreston Tf 4,5% Mz24 Amort Call Eur
Instrument ID 758751
Interest Commencement Date 04/17/14
First Coupon Date 06/30/14
Last Payment Date 03/31/21
Expiry Date 03/31/24
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
Payout Description The coupon amount, paid on a quarterly basis, is equal to 8.00% of the nominal value of the bond.
Legenda

Quotes, Book, Characteristics and Regulations for the Kreston Tf 4,5% Mz24 Amort Call Eur


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