Sustainable Information
Official Close | 108.50 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 108.50 |
Year High | 108.50 |
Gross yield to maturity | 4.5 |
Net yield to maturity | 3.07 |
Gross accrued interest | 4.83333 |
Net accrued interest | 3.57666 |
Modified Duration | 6.24 |
Reference price | 108.65 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | XS2468223107 |
Issuer | ASSICURAZIONI GENERALI S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 200,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/07/06 |
Denomination | Generali Green Bond 5,8% Lg32 T2 Call |
Instrument ID | 937768 |
Interest Commencement Date | 22/07/06 |
First Coupon Date | 22/07/06 |
Expiry Date | 32/07/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 5.80 |
Annual Coupon Rate | 5.80 |
Payout Description |