Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 96.53 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.53 |
| Year High | 99.00 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 1.02727 |
| Net accrued interest | 0.76018 |
| Modified Duration | 7.96 |
| Reference price | 96.53 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2747596315 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 3.547% Jan34 Call Eur |
| Instrument ID | 2775403 |
| Interest Commencement Date | 24/01/15 |
| First Coupon Date | 24/01/15 |
| Expiry Date | 34/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.547 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,547% of the nominal value of the bond. |