Sustainable Information
| Official Close | 101.09 |
| Official Close Date | 25/12/04 |
| Interest Rate | CMS 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.80 |
| Year High | 101.15 |
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.88736 |
| Net accrued interest | 0.65665 |
| Modified Duration | 0.69 |
| Reference price | 101.09 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3195977510 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | J |
| Tipology | |
| Bond Structure | Structured Interest Rate |
| 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 | 25/10/03 |
| Denomination | Generali Mc Perpetual Sub Call Eur |
| Instrument ID | 3684713 |
| Interest Commencement Date | 25/10/02 |
| First Coupon Date | 25/10/02 |
| Expiry Date | |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Payout Description | The bonds bear annual interest payable 2 Apr and 2 Oct in each year equal to: 4.75% commencing on 2 Apr 2026 up to and including 2 Oct 2031, SWAP 5Y plus a 2.31% margin commencing on 2 Apr 2032 up to and including the Date on which the Issuer elect to redeem the bonds . The rate is observed two business days prior to 2 Oct 2031 on EUAMDB05 Bloomberg Page and every fifth anniversary thereof. |