Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.922 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.69 |
| Year High | 102.40 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.6332 |
| Net accrued interest | 1.20857 |
| Modified Duration | 7.7 |
| Reference price | 99.92 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2971648725 |
| 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 | 25/01/15 |
| Denomination | Generali Green Fx 4.083% Jul35 T2calleur |
| Instrument ID | 3280992 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 35/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.083 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4,083% of the nominal value of the bond. |