Sustainable Information
| Official Close | 101.25 |
| Official Close Date | 26/03/05 |
| Interest Rate | |
| Opening | 101.25 |
| Last Volume | 4,500 |
| Total Quantity | 15,000 |
| Number Trades | 3 |
| Day Low | 101.02 |
| Day High | 101.25 |
| Year Low | 100.22 |
| Year High | 102.09 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 2.30137 |
| Net accrued interest | 1.70301 |
| Modified Duration | 1.43 |
| Reference price | 101.21 |
| Reference price date | 06/03/2026 |
Number Trades: 3
Total Quantity: 15,000
| 11:38:29 | 101.02 | -0.33% |
| 11:38:29 | 101.25 | -0.10% |
| 11:38:29 | 101.25 | -0.10% |
Instrument Info
| Isin Code | IT0005503393 |
| Issuer | KME Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 63,533,259 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/23 |
| Denomination | Kme Group Tf 5% St27 Call Eur |
| Instrument ID | 947644 |
| Interest Commencement Date | 22/09/23 |
| First Coupon Date | 22/09/23 |
| Expiry Date | 27/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate |
| Payout Description |