GENERALI 5,125% 16/09/2024
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ISIN
XS0452314536
Data
23/07/2024 - 5:26am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
50000 | 50000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0452314536 | GENERALI 5,125% 16/09/2024 | 97,25 - 103,264 | 98,753 - 101,76 | 100,25675 | 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 |