Sustainable Information
| Official Close | 101.01188 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 100.72 |
| Last Volume | 20,000 |
| Total Quantity | 62,800 |
| Number Trades | 5 |
| Day Low | 100.62 |
| Day High | 100.94 |
| Year Low | 100.15 |
| Year High | 102.29 |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 2.69863 |
| Net accrued interest | 1.99699 |
| Modified Duration | 2.22 |
| Reference price | 100.75 |
| Reference price date | 04/04/2025 |
Number Trades: 5
Total Quantity: 62,800
| 16:46:02 | 100.94 | +0.02% |
| 15:48:32 | 100.64 | -0.28% |
| 15:48:32 | 100.64 | -0.28% |
Instrument Info
| Isin Code | IT0005503393 |
| Issuer | KME Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 63,533,259 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/23 |
| Denomination | Kme Group Tf 5% St27 Call Eur |
| Instrument ID | 947644 |
| Interest Commencement Date | 22/09/23 |
| First Coupon Date | 22/09/23 |
| Expiry Date | 27/09/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate |
| Payout Description |
