Sustainable Information

Official Close 99.78496
Official Close Date 24/04/11
Interest Rate
Opening 99.753
Last Volume 324
Total Quantity 1,836
Number Trades 2
Day Low 99.753
Day High 99.85
Year Low 98.30
Year High 100.48
Gross yield to maturity 4.62
Net yield to maturity 3.47
Gross accrued interest 0.71311
Net accrued interest 0.5277
Modified Duration 0.81
Reference price 99.862
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 1,836
17:10:31 99.85 +0.01%
09:55:24 99.753 -0.09%

Instrument Info

Isin Code IT0005394884
Issuer KME Group S.p.A.
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 92,818,612.8
Lot Size 108
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 20/02/18
Denomination Kme Group Tf 4,5% Fb25 Call Eur
Instrument ID 855997
Interest Commencement Date 20/02/18
First Coupon Date 20/02/18
Expiry Date 25/02/18
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate 4.50
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Kme Group Tf 4,5% Fb25 Call Eur

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