Data
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            Market Data

            All 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

            All Trades
            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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