Sustainable Information
Verification Type: Second Party Opinion
Provided by: Sustainalytics
Standard & Principles: ICMA Green Bond Principles
Sustainable Information
Official Close | 87.49 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.47 |
Net yield to maturity | 3.78 |
Gross accrued interest | 1.8848 |
Net accrued interest | 1.39475 |
Modified Duration | 6.26 |
Reference price | 87.63 |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | XS2201857534 |
Issuer | ASSICURAZIONI GENERALI S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/07/14 |
Denomination | Generali Green Tf 2,429% Lg31 Tier2 Call |
Instrument ID | 869166 |
Interest Commencement Date | 20/07/14 |
First Coupon Date | 20/07/14 |
Expiry Date | 31/07/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.429 |
Annual Coupon Rate | 2.429 |
Payout Description |