Sustainable Information
| Official Close | 97.72 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 27.47 |
| Net yield to maturity | 26.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 97.72 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005608358 |
| Issuer | Generalfinance S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/07/31 |
| Denomination | Genfinance Zc Jan25 Eur |
| Instrument ID | 3062938 |
| Interest Commencement Date | 24/07/31 |
| First Coupon Date | 24/07/31 |
| Expiry Date | 25/01/27 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. The issue price is 97,727828%. |