GENERALFINANCE S.P.A. bonds

GENERALFINANCE S.P.A. has 7 bonds listed on the Italian markets (ExtraMOT, EuroTLX, MOT). Maturities range from 29/12/2026 to 12/10/2030. It belongs to the GGH - GRUPPO GENERAL HOLDING S.R.L. group. At the closing prices of 16/10/2026, the calculated net yield to maturity is 4.31% (excluding bonds less than three months from maturity).

Listed bonds
7
First maturity
29/12/2026
Last maturity
12/10/2030
Net yield (min – max)
4.31%
Calculated with the prices of 16/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
GENERALFINANCE S.P.A.
Short name (FIRDS)
GENERALFINANCE
Country
ItalyItaly
Group
GGH - GRUPPO GENERAL HOLDING S.R.L.
Issuer LEI
81560028BF890B47DB98 ↗ (record in the GLEIF register)
Types
Corporate (7)
Currencies
EUR (7)
Markets
ExtraMOT, EuroTLX, MOT

Bonds of GENERALFINANCE S.P.A.

Open in the screener with more filters
Yield to maturity
Markets
GENFINANCE ZC DEC26 EUR
IT0005719999
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
0%
29/12/2026
2m
EUR
98.23
—
—
0.00
100,000
ExtraMOT
GENFINANCE ZC DEC26 EUR
IT0005733768
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
0%
30/12/2026
2m
EUR
99.12
—
—
0.00
100,000
ExtraMOT
GENFINANCE ZC JAN27 EUR
IT0005724502
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
0%
21/01/2027
3m
EUR
98.14
—
—
0.00
100,000
ExtraMOT
GENFINANCE ZC MAR27 EUR
IT0005699191
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
0%
10/03/2027
5m
EUR
96.80
—
—
0.00
100,000
ExtraMOT
GENFINANCE ZC MAR27 EUR
IT0005731424
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
0%
18/03/2027
5m
EUR
98.21
—
—
0.00
100,000
ExtraMOT
GENFINANCE FX 5.5% APR28 CALL EUR
IT0005645558
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
5.5%
17/04/2028
1y 6m
EUR
102.00
—
—
0.00
100,000
ExtraMOT
GENFINANCE FX 5.75% OCT30 CALL EUR
IT0005730020
Corporate
ItalyGENERALFINANCE S.P.A.
Group: GGH - GRUPPO GENERAL HOLDING S.R.L.
5.75%
12/10/2030
4y
EUR
99.96
call4.31%
3.41
0.67
1,000
EuroTLX, MOT