Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6.13 |
Net yield to maturity | 4.51 |
Gross accrued interest | 0.13333 |
Net accrued interest | 0.09866 |
Modified Duration | 1.43 |
Reference price | 100 |
Reference price date | 14/06/2024 |
Instrument Info
Isin Code | IT0005484222 |
Issuer | KEELT GROUP |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 326,250 |
Lot Size | 3,750 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 22/06/10 |
Denomination | Keelt Group Tf 6% Gn27 Amort Call Eur |
Instrument ID | 932832 |
Interest Commencement Date | 22/06/10 |
First Coupon Date | 22/06/10 |
Expiry Date | 27/06/10 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |