Official Close 100.00
Official Close Date 21/11/25
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 21.07
Net yield to maturity 19.62
Gross accrued interest
Net accrued interest
Modified Duration 0.79
Reference price 88.06
Reference price date 26/11/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005187320
Issuer GPI
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 7,500,000
Lot Size 50,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 16/06/01
Credit Event
Denomination Gpi Tf Ot23 Amort Eur
Instrument ID 794561
Interest Commencement Date 16/06/01
First Coupon Date 16/06/30
Last Payment Date 21/06/30
Expiry Date 23/10/31
Coupon Frequency Semiannually
Trading Type Dirty
Day Count Convention -
Next Coupon 2.00
Call N.A
Put See the prospectus
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 4,30% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 4.30% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Gpi Tf Ot23 Amort Eur

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