Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.35 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 1.9613 |
| Net accrued interest | 1.45136 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | IT0005576662 |
| Issuer | Generalfinance S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/12/27 |
| Denomination | Genfinance Fr Eur6m+1.45% Dec24 Eur |
| Instrument ID | 2749791 |
| Interest Commencement Date | 23/12/27 |
| First Coupon Date | 23/12/27 |
| Expiry Date | 24/12/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.349 |
| Payout Description | The coupon amount, payable on the 27/06/2024 and maturity is equal to EURIBOR 6M plus 1.45%. The rate is observed 2 business days prior to the beginning of each interest period. |