GENERALI 5,125% 16/09/2024
-
-
ISIN
XS0452314536
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Assicurazioni Generali S.p.A. | |
XS0452314536 | |
GENERALI 5,125% 16/09/2024 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
5.13 |
16/09/2009 | 14/07/2011 | 11/09/2024 | 16/09/2024 | 16/09/2010 | 1750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0452314536 | GENERALI 5,125% 16/09/2024 | 97.25 - 103.264 | 98.753 - 101.76 | 100.23845 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | BFB |