Sustainable Information
| Official Close | 97.47 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
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| Year High |
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| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005643298 |
| 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 | 25/03/28 |
| Denomination | Genfinance Zc Dec25 Eur |
| Instrument ID | 3400414 |
| Interest Commencement Date | 25/03/28 |
| First Coupon Date | 25/03/28 |
| Expiry Date | 25/12/30 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
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| Annual Coupon Rate |
| Payout Description |