Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.96756 |
| Net accrued interest | 0.71599 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005645434 |
| Issuer | GPI S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 50,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/04/11 |
| Denomination | Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur |
| Instrument ID | 3446939 |
| Interest Commencement Date | 25/04/11 |
| First Coupon Date | 25/04/11 |
| Expiry Date | 31/03/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | 2.51565 |
| Annual Coupon Rate | 5.073 |
| Payout Description | The coupon amount, payable on the 30th of March and September of each year until maturity is equal to EURIBOR 6M plus 2.95%. The rate is observed 2 business days prior to the beginning of each interest period. Furthermore, there is the possibility of Step up or Step Down of the margin according to the achievement of KPIs explained in the Final Terms. |