Sustainable Information
| Official Close | 101.06206 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.34 |
| Last Volume | 5,000 |
| Total Quantity | 131,085 |
| Number Trades | 16 |
| Day Low | 101.25 |
| Day High | 101.35 |
| Year Low | 99.95 |
| Year High | 102.29 |
| Gross yield to maturity | 5.35 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 2.01644 |
| Net accrued interest | 1.49217 |
| Modified Duration | 3.17 |
| Reference price | 101.25 |
| Reference price date | 04/12/2025 |
Number Trades: 16
Total Quantity: 131,085
| 13:52:52 | 101.33 | +0.08% |
| 13:18:18 | 101.33 | +0.08% |
| 13:13:35 | 101.33 | +0.08% |
Instrument Info
| Isin Code | IT0005597874 |
| Issuer | KME Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 185,000,000 |
| 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 |