Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.13 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 0.83333 |
| Net accrued interest | 0.61666 |
| Modified Duration | 1.43 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005484222 |
| Issuer | KEELT GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 353,394 |
| Lot Size | 4,062 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/06/10 |
| Denomination | Keelt Group Tf 6% Gn27 Amort Call Eur |
| Instrument ID | 932832 |
| Interest Commencement Date | 22/06/10 |
| First Coupon Date | 22/06/10 |
| Expiry Date | 27/06/10 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |