Sustainable Information
Official Close | 99.68292 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.775 |
Last Volume | 864 |
Total Quantity | 81,324 |
Number Trades | 12 |
Day Low | 99.721 |
Day High | 99.778 |
Year Low | 98.30 |
Year High | 100.48 |
Gross yield to maturity | 4.92 |
Net yield to maturity | 3.78 |
Gross accrued interest | 1.85656 |
Net accrued interest | 1.37385 |
Modified Duration | 0.57 |
Reference price | 99.703 |
Reference price date | 16/07/2024 |
Number Trades: 12
Total Quantity: 81,324
11:55:16 | 99.721 | +0.02% |
11:55:16 | 99.721 | +0.02% |
11:55:16 | 99.722 | +0.02% |
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 |