Sustainable Information
Official Close | 101.50 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | -2.06 |
Net yield to maturity | -2.92 |
Gross accrued interest | 0.94672 |
Net accrued interest | 0.70057 |
Modified Duration | 0.74 |
Reference price | 104.13 |
Reference price date | 25/09/2024 |
Instrument Info
Isin Code | IT0005394371 |
Issuer | GPI S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 24,999,500 |
Lot Size | 49,999 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/12/23 |
Denomination | Gpi Tf 3,5% Dc25 Amort Call Eur |
Instrument ID | 854479 |
Interest Commencement Date | 19/12/20 |
First Coupon Date | 19/12/20 |
Expiry Date | 25/12/20 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate |
Payout Description |