XS3349824915 · GOLGOO 6.15% 2033-04-28 EUR — GG12 SpA | SQX Bonds

GG12 SpA bond | 6.15% 2033-04-28 EUR | XS3349824915

Change % : ▼-0.020%

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Overview

pricing as of 2026-08-28

6.89

Coupon

6.150

101.288

Maturity

2033-04-28

Currency

EUR

High/Low (52 week)

101.497/101.288

Analytics

Mod. Duration

0.660

Mac. Duration

0.671

Convexity

2.873

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GOLGOO 6.25% 2033-04-28 EUR

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GOLGOO 6.25% 2033-04-28 EUR

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Pays a 6.25% coupon and matures on April 28, 2033.

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Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2033-04-28
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	349.69

Coupon Information

Coupon	6.15
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	349.685
Min. Piece	Login
Min. Increment	Login

About the GOLGOO 6.15% 2033-04-28 EUR bond (XS3349824915)

This GG12 SpA corporate note has a 6.15% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 349.69 million EUR and matures on April 28, 2033 with a last coupon date of FEB 28, 2020.