Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/10/14 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.41 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 3.33035 |
| Net accrued interest | 2.46446 |
| Modified Duration | 0.46 |
| Reference price | 100 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | IT0005708422 |
| Issuer | Kruso Kapital S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/10/13 |
| Denomination | Kruso Kapital Fr Eur6m+5.25% May29 Call |
| Instrument ID | 50401966 |
| Interest Commencement Date | 26/05/14 |
| First Coupon Date | 26/05/14 |
| Expiry Date | 29/05/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.735 |
| Payout Description | The coupon amount, payable on the 30/06 and 30/12 of each year until maturity is equal to EURIBOR6M plus 5.25%. The rate is observed 2 business days prior to the beginning of each interest period. Furthermore, starting from the interest payment date falling on 30/12/27, the margin may increase by 100bps or 200bps upon the occurrence of the conditions relating to the issuer's TCR and financial performance set out in the FT. Should such conditions cease to apply, the margin may be reduced. |