Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.21 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.11 |
| Year High | 101.21 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 3.04526 |
| Net accrued interest | 2.25349 |
| Modified Duration | 3.65 |
| Reference price | 101.21 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2747590896 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/16 |
| Denomination | Generali Green Fx 3.212% Jan29 Call Eur |
| Instrument ID | 2775404 |
| Interest Commencement Date | 24/01/15 |
| First Coupon Date | 24/01/15 |
| Expiry Date | 29/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.212 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,212% of the nominal value of the bond. |