Sustainable Information
| Official Close | 108.50 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 108.50 |
| Year High | 108.50 |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 2.25644 |
| Net accrued interest | 1.66977 |
| Modified Duration | 6.09 |
| Reference price | 112.43 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2468223107 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/07/06 |
| Denomination | Generali Green Bond 5,8% Lg32 T2 Call |
| Instrument ID | 937768 |
| Interest Commencement Date | 22/07/06 |
| First Coupon Date | 22/07/06 |
| Expiry Date | 32/07/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.80 |
| Annual Coupon Rate | 5.80 |
| Payout Description |