Sustainable Information
| Official Close | 101.50 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.00 |
| Year High | 101.60 |
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 4.52055 |
| Net accrued interest | 3.34521 |
| Modified Duration | 1.94 |
| Reference price | 101.5 |
| Reference price date | 09/02/2026 |
Instrument Info
| Isin Code | IT0005645558 |
| Issuer | Generalfinance S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/04/17 |
| Denomination | Genfinance Fx 5.5% Apr28 Call Eur |
| Instrument ID | 3457559 |
| Interest Commencement Date | 25/04/17 |
| First Coupon Date | 25/04/17 |
| Expiry Date | 28/04/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.5% of the nominal value of the bond. |