99.62
-0.38%
Status:
Inaccessible
Last Trade:
26/10/12 5:22:05 PM
Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | 99.99 |
| Last Volume | 4,000 |
| Total Quantity | 2,340,000 |
| Number Trades | 153 |
| Day Low | 98.99 |
| Day High | 99.99 |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.9 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 0.03159 |
| Net accrued interest | 0.02338 |
| Modified Duration | 3.43 |
| Reference price | 99.73 |
| Reference price date | 12/10/2026 |
Number Trades: 153
Total Quantity: 2,340,000
| 17:22:05 | 99.62 | -0.38% |
| 17:22:05 | 99.65 | -0.35% |
| 17:09:11 | 99.83 | -0.17% |
Instrument Info
| Isin Code | IT0005730020 |
| Issuer | Generalfinance S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 50,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/10/12 |
| Denomination | Genfinance Fx 5.75% Oct30 Call Eur |
| Instrument ID | 50382029 |
| Interest Commencement Date | 26/10/12 |
| First Coupon Date | 26/10/12 |
| Expiry Date | 30/10/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 5.75 |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 12th of April and 12th of October, is equal to 5.75% of the nominal value of the bond. |