Official Close 100.00
Official Close Date 21/11/25
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 9.5
Net yield to maturity 8.66
Gross accrued interest 1.24728
Net accrued interest 0.92299
Modified Duration 0.52
Reference price 96.51
Reference price date 26/11/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005312886
Issuer GPI
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 15,000,000
Lot Size 37,500
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 17/11/30
Credit Event
Denomination Gpi Tf 3% Dc22 Amort Call Eur
Instrument ID 830240
Interest Commencement Date 17/11/30
First Coupon Date 18/06/30
Last Payment Date 21/06/30
Expiry Date 22/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.50
Call See the prospectus
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 3% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 3% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Gpi Tf 3% Dc22 Amort Call Eur


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