Sustainable Information
| Official Close | 101.33694 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 101.12 |
| Last Volume | 14,400 |
| Total Quantity | 25,000 |
| Number Trades | 4 |
| Day Low | 101.12 |
| Day High | 101.48 |
| Year Low | 99.60 |
| Year High | 102.80 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.32877 |
| Net accrued interest | 0.98329 |
| Modified Duration | 1.62 |
| Reference price | 101.29 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 25,000
| 17:16:39 | 101.48 | +0.21% |
| 17:16:39 | 101.48 | +0.21% |
| 17:16:39 | 101.48 | +0.21% |
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 |