Sustainable Information
Official Close | 99.72115 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 99.777 |
Last Volume | 6,480 |
Total Quantity | 22,680 |
Number Trades | 4 |
Day Low | 99.575 |
Day High | 99.777 |
Year Low | 98.30 |
Year High | 100.48 |
Gross yield to maturity | 4.95 |
Net yield to maturity | 3.82 |
Gross accrued interest | 2.0041 |
Net accrued interest | 1.48303 |
Modified Duration | 0.54 |
Reference price | 99.696 |
Reference price date | 26/07/2024 |
Number Trades: 4
Total Quantity: 22,680
10:59:40 | 99.578 | -0.13% |
10:11:19 | 99.575 | -0.14% |
10:11:19 | 99.577 | -0.13% |
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 |