Sustainable Information
| Official Close | 102.07113 |
| Official Close Date | 26/02/27 |
| Interest Rate | |
| Opening | 102.19 |
| Last Volume | 5,900 |
| Total Quantity | 564,100 |
| Number Trades | 41 |
| Day Low | 101.61 |
| Day High | 102.19 |
| Year Low | 101.18 |
| Year High | 102.42 |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 3.37123 |
| Net accrued interest | 2.49471 |
| Modified Duration | 2.95 |
| Reference price | 101.75 |
| Reference price date | 02/03/2026 |
Number Trades: 41
Total Quantity: 564,100
| 17:27:50 | 101.65 | -0.43% |
| 17:27:50 | 101.65 | -0.43% |
| 16:40:06 | 101.65 | -0.43% |
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 |