Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 10,000 |
| Total Quantity | 1,342,500 |
| Number Trades | 53 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.69 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.29 |
| Reference price | 100 |
| Reference price date | 16/07/2024 |
Number Trades: 53
Total Quantity: 1,342,500
| 15:15:06 | 100.00 | +0.00% |
| 15:05:25 | 100.00 | +0.00% |
| 15:01:25 | 100.00 | +0.00% |
Instrument Info
| Isin Code | IT0005597874 |
| Issuer | KME Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/07/01 |
| Denomination | Kme Fx 5.75% Aug29 Call Eur |
| Instrument ID | 3018245 |
| Interest Commencement Date | 24/08/02 |
| First Coupon Date | 24/08/02 |
| Expiry Date | 29/08/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The coupon amount, paid on an annually basis on the 02nd of August, is equal to 5.75% of the |