Sustainable Information
| Official Close | 101.50 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -3.55 |
| Net yield to maturity | -4.39 |
| Gross accrued interest | 1.51093 |
| Net accrued interest | 1.11809 |
| Modified Duration | 0.59 |
| Reference price | 104.13 |
| Reference price date | 21/11/2024 |
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 |