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