Sustainable Information
| Official Close | 100.01 |
| Official Close Date | 25/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.13313 |
| Net accrued interest | 0.09852 |
| Modified Duration | 6.49 |
| Reference price | 109.52 |
| Reference price date | 25/04/2025 |
Instrument Info
| Isin Code | XS2609970848 |
| 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 | 23/04/20 |
| Denomination | Generali Green Tf 5,399% Ap33 Subt2 Call |
| Instrument ID | 981317 |
| Interest Commencement Date | 23/04/20 |
| First Coupon Date | 23/04/20 |
| Expiry Date | 33/04/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.399 |
| Annual Coupon Rate | 5.399 |
| Payout Description |
