Sustainable Information
| Official Close | 99.72424 |
| Official Close Date | 24/11/25 |
| Interest Rate | |
| Opening | 99.754 |
| Last Volume | 108,000 |
| Total Quantity | 362,016 |
| Number Trades | 19 |
| Day Low | 99.601 |
| Day High | 100.049 |
| Year Low | 98.30 |
| Year High | 100.48 |
| Gross yield to maturity | 5.16 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 3.4918 |
| Net accrued interest | 2.58393 |
| Modified Duration | 0.22 |
| Reference price | 99.811 |
| Reference price date | 26/11/2024 |
Number Trades: 19
Total Quantity: 362,016
| 17:25:52 | 99.80 | +0.05% |
| 16:55:07 | 99.80 | +0.05% |
| 16:55:00 | 99.82 | +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 |