Sustainable Information
| Official Close | 86.665 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 81.80 |
| Year High | 86.67 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.69928 |
| Net accrued interest | 0.51747 |
| Modified Duration | 6.84 |
| Reference price | 87 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | XS2357754097 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | Q |
| 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 PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/06/30 |
| Denomination | Generali Sustainable 1,713% Gn32 T2 Call |
| Instrument ID | 893518 |
| Interest Commencement Date | 21/06/30 |
| First Coupon Date | 21/06/30 |
| Expiry Date | 32/06/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.713 |
| Annual Coupon Rate | 1.713 |
| Payout Description |