Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 99.59 |
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 | 3.3 |
Net yield to maturity | 2.47 |
Gross accrued interest | 0.93025 |
Net accrued interest | 0.68839 |
Modified Duration | 4.27 |
Reference price | 99.59 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | XS2747590896 |
Issuer | ASSICURAZIONI GENERALI S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/01/16 |
Denomination | Generali Green Fx 3.212% Jan29 Call Eur |
Instrument ID | 2775404 |
Interest Commencement Date | 24/01/15 |
First Coupon Date | 24/01/15 |
Expiry Date | 29/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.212 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 3,212% of the nominal value of the bond. |