Sustainable Information
| Official Close | 101.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.00 |
| Year High | 101.00 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.96735 |
| Net accrued interest | 0.71584 |
| Modified Duration | 8.02 |
| Reference price | 101 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2911633274 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/10/04 |
| Denomination | Generali Fx 4.1562% Jan35 T2 Call Eur |
| Instrument ID | 3152823 |
| Interest Commencement Date | 24/10/03 |
| First Coupon Date | 24/10/03 |
| Expiry Date | 35/01/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.1562 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.1562% of the nominal value of the bond. |