Sustainable Information
Official Close | 99.5794 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.30 |
Year High | 100.48 |
Gross yield to maturity | 4.94 |
Net yield to maturity | 3.79 |
Gross accrued interest | 0.95902 |
Net accrued interest | 0.70967 |
Modified Duration | 0.76 |
Reference price | 99.622 |
Reference price date | 02/05/2024 |
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 |