GENERALI TM SUB CALL 8/6/48
-
-
ISIN
XS1428773763
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Assicurazioni Generali S.p.A. | |
XS1428773763 | |
GENERALI TM SUB CALL 8/6/48 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
5.00 |
08/06/2016 | 10/06/2016 | 03/06/2048 | 08/06/2048 | 08/06/2017 | 850000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 86.43 - 119.34 | 96.72 - 109.05 | 102.879 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |