GENERALI GREEN 2,124% 1/10/30SUB
-
-
ISIN
XS2056491587
Data
23/07/2024 - 5:17am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Assicurazioni Generali S.p.A. | |
XS2056491587 | |
GENERALI GREEN 2,124% 1/10/30SUB | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
2,12 |
01/10/2019 | 22/05/2020 | 26/09/2030 | 01/10/2030 | 01/10/2020 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 81,004 - 99,004 | 86,405 - 93,604 | 90,00425 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |