Official Close 84.00
Official Close Date 22/01/14
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
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 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
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.

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

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