GENERALIGREN 5,399%20/4/33SUBCAL
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ISIN
XS2609970848
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Assicurazioni Generali S.p.A. | |
XS2609970848 | |
GENERALIGREN 5,399%20/4/33SUBCAL | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
5.40 |
20/04/2023 | 19/05/2023 | 15/04/2033 | 20/04/2033 | 22/04/2024 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
200000 | 200000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 94.75 - 120.58 | 102.29 - 113.05 | 107.5645 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |