Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.50 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.19 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 3.32741 |
| Net accrued interest | 2.46228 |
| Modified Duration | 7.04 |
| Reference price | 100.5 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2678749990 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/13 |
| Denomination | Generali Ass. Fx 5.272% Sep33 T2 Call |
| Instrument ID | 2613492 |
| Interest Commencement Date | 23/09/12 |
| First Coupon Date | 23/09/12 |
| Expiry Date | 33/09/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.272 |
| Annual Coupon Rate | 5.272 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.272% of the nominal value of the bond. |