Sustainable Information

Official Close 100.82083
Official Close Date 24/04/22
Interest Rate
Opening 101.30
Last Volume 4,836
Total Quantity 37,000
Number Trades 7
Day Low 100.70
Day High 101.30
Year Low 100.00
Year High 102.00
Legenda
Gross yield to maturity 4.78
Net yield to maturity 3.49
Gross accrued interest 2.9235
Net accrued interest 2.16339
Modified Duration 3
Reference price 100.65
Reference price date 22/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 37,000
13:53:53 100.70 +0.05%
13:53:53 100.70 +0.05%
13:53:53 100.72 +0.07%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Kme Group Tf 5% St27 Call Eur


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