Sustainable Information
| Official Close | 102.0375 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 102.10 |
| Last Volume | 8,800 |
| Total Quantity | 260,000 |
| Number Trades | 17 |
| Day Low | 101.00 |
| Day High | 102.10 |
| Year Low | 100.00 |
| Year High | 102.42 |
| Gross yield to maturity | 5.1 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 4.25342 |
| Net accrued interest | 3.14753 |
| Modified Duration | 2.81 |
| Reference price | 101.88 |
| Reference price date | 27/04/2026 |
Number Trades: 17
Total Quantity: 260,000
| 16:55:43 | 101.62 | -0.26% |
| 15:51:22 | 101.86 | -0.02% |
| 13:27:35 | 101.90 | +0.02% |
Instrument Info
| Isin Code | IT0005597874 |
| Issuer | KME Group S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 194,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/08/02 |
| Denomination | Kme Fx 5.75% Aug29 Call Eur |
| Instrument ID | 3018245 |
| Interest Commencement Date | 24/08/02 |
| First Coupon Date | 24/08/02 |
| Expiry Date | 29/08/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description | The coupon amount, paid on an annually basis on the 02nd of August, is equal to 5.75% of the |