Sustainable Information
| Official Close | 99.71513 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 99.796 |
| Last Volume | 11,664 |
| Total Quantity | 29,700 |
| Number Trades | 8 |
| Day Low | 99.50 |
| Day High | 99.797 |
| Year Low | 98.30 |
| Year High | 100.48 |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.95902 |
| Net accrued interest | 0.70967 |
| Modified Duration | 0.76 |
| Reference price | 99.622 |
| Reference price date | 02/05/2024 |
Number Trades: 8
Total Quantity: 29,700
| 12:57:17 | 99.50 | -0.09% |
| 12:57:17 | 99.50 | -0.09% |
| 12:54:36 | 99.52 | -0.07% |
Instrument Info
| Isin Code | IT0005394884 |
| Issuer | KME Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 92,818,612.8 |
| Lot Size | 108 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/02/18 |
| Denomination | Kme Group Tf 4,5% Fb25 Call Eur |
| Instrument ID | 855997 |
| Interest Commencement Date | 20/02/18 |
| First Coupon Date | 20/02/18 |
| Expiry Date | 25/02/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate |
| Payout Description |