100.00
+0.00%
Status:
Continuous
Last Trade:
24/11/29 2:00:24 PM
Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/28 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 5,999 |
| Total Quantity | 5,195,328 |
| Number Trades | 69 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 1.92192 |
| Net accrued interest | 1.42222 |
| Modified Duration | |
| Reference price | |
| Reference price date | 28/11/2024 |
Number Trades: 69
Total Quantity: 5,195,328
| 14:00:24 | 100.00 | +0.00% |
| 13:58:56 | 100.00 | +0.00% |
| 13:56:00 | 100.00 | +0.00% |
Instrument Info
| Isin Code | IT0005619801 |
| Issuer | KME Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 70,456,848 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/11/04 |
| Denomination | Kme Fx 5.75% Aug29 Call Eur Distribution |
| Instrument ID | 3184601 |
| 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 | 5.75 |
| Annual Coupon Rate | 5.75 |
| Payout Description | L'importo della cedola, pagato il 02 agosto di ogni anno, รจ pari al 5,75% del valore nominale del prestito. The coupon amount, paid on an annually basis on the 2nd of August is equal to 5.75% of the nominal value of the bond. |