Sustainable Information
Verification Type: Second Party Opinion
Provided by: Sustainalytics
Standard & Principles: ICMA Green Bond Principles
Sustainable Information
| Official Close | 95.49 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.31 |
| Year High | 95.49 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.98491 |
| Net accrued interest | 0.72883 |
| Modified Duration | 5.07 |
| Reference price | 95.55 |
| Reference price date | 05/12/2025 |
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 |