Sustainable Information
| Official Close | 101.83714 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 101.70 |
| Last Volume | 10,000 |
| Total Quantity | 89,062 |
| Number Trades | 10 |
| Day Low | 101.56 |
| Day High | 101.91 |
| Year Low | 101.57 |
| Year High | 102.09 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.63014 |
| Net accrued interest | 1.2063 |
| Modified Duration | 1.57 |
| Reference price | 101.78 |
| Reference price date | 16/01/2026 |
Number Trades: 10
Total Quantity: 89,062
| 17:15:58 | 101.91 | +0.05% |
| 13:15:24 | 101.91 | +0.05% |
| 13:15:24 | 101.90 | +0.04% |
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 |