Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 98.60 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.53 |
Year High | 99.00 |
Gross yield to maturity | 3.72 |
Net yield to maturity | 2.79 |
Gross accrued interest | 2.103 |
Net accrued interest | 1.55622 |
Modified Duration | 7.71 |
Reference price | 98.6 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | XS2747596315 |
Issuer | ASSICURAZIONI GENERALI S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/16 |
Denomination | Generali Green Fx 3.547% Jan34 Call Eur |
Instrument ID | 2775403 |
Interest Commencement Date | 24/01/15 |
First Coupon Date | 24/01/15 |
Expiry Date | 34/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.547 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3,547% of the nominal value of the bond. |