Sustainable Information
| Official Close | 102.90 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.00 |
| Year High | 103.80 |
| Gross yield to maturity | 5.82 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 0.43288 |
| Net accrued interest | 0.32033 |
| Modified Duration | 4.38 |
| Reference price | 102.9 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005650764 |
| Issuer | GPI S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 41,500,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/05/14 |
| Denomination | Gpi Fx 6.32% May31 Call Eur |
| Instrument ID | 3493282 |
| Interest Commencement Date | 25/05/14 |
| First Coupon Date | 25/05/14 |
| Expiry Date | 31/05/14 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.32 |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 6.32% of the nominal value of the bond. |