Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.31652 |
| Net accrued interest | 0.23422 |
| Modified Duration | 7.99 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Instrument Info
| Isin Code | XS3270893822 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| 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 | 26/01/15 |
| Denomination | Generali Fx 4.126% Jan36 T2 Call Eur |
| Instrument ID | 3837908 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 36/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.126 |
| Annual Coupon Rate | 4.126 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.126% of the nominal value of the bond. |