Sustainable Information
| Official Close | 100.57865 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 100.90 |
| Last Volume | 3,080 |
| Total Quantity | 66,080 |
| Number Trades | 7 |
| Day Low | 100.40 |
| Day High | 100.90 |
| Year Low | 100.00 |
| Year High | 102.09 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 3.64384 |
| Net accrued interest | 2.69644 |
| Modified Duration | 1.17 |
| Reference price | 100.74 |
| Reference price date | 12/06/2026 |
Number Trades: 7
Total Quantity: 66,080
| 15:31:43 | 100.40 | -0.23% |
| 12:56:28 | 100.90 | +0.27% |
| 11:20:35 | 100.90 | +0.27% |
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 |