Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/06/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.09657 |
| Net accrued interest | 0.07146 |
| Modified Duration | 8.56 |
| Reference price | 100 |
| Reference price date | 09/06/2026 |
Instrument Info
| Isin Code | XS3388195441 |
| Issuer | ASSICURAZIONI GENERALI S.p.A. |
| Guarantor | |
| Seniority | Q |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 26/06/04 |
| Denomination | Generali Fx 4.406% Jun37 T2 Call Eur |
| Instrument ID | 50192379 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 37/06/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.406 |
| Annual Coupon Rate | 4.406 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.406% of the nominal value of the bond.Mandatory Interest deferral applies upon the occurrence of certain events detailed in Base Prospectus. |