Sustainable Information
Official Close | 81.80 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 81.80 |
Year High | 81.80 |
Gross yield to maturity | 3.91 |
Net yield to maturity | 3.42 |
Gross accrued interest | 0.23466 |
Net accrued interest | 0.17365 |
Modified Duration | 7.09 |
Reference price | 85.36 |
Reference price date | 14/08/2024 |
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 |