Sustainable Information
| Official Close | 100.82067 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 1,500 |
| Total Quantity | 52,500 |
| Number Trades | 9 |
| Day Low | 100.65 |
| Day High | 101.08 |
| Year Low | 98.90 |
| Year High | 102.62 |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.87671 |
| Net accrued interest | 0.64877 |
| Modified Duration | 2.56 |
| Reference price | 100.85 |
| Reference price date | 22/11/2024 |
Number Trades: 9
Total Quantity: 52,500
| 17:20:40 | 101.08 | +0.31% |
| 17:20:40 | 101.08 | +0.31% |
| 15:47:21 | 101.08 | +0.31% |
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 |