GENERALI GREN 5,8% 6/7/32 SUBCAL
-
-
ISIN
XS2468223107
Data
23/07/2024 - 5:19am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Assicurazioni Generali S.p.A. | |
XS2468223107 | |
GENERALI GREN 5,8% 6/7/32 SUBCAL | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
5,80 |
06/07/2022 | 19/05/2023 | 01/07/2032 | 06/07/2032 | 06/07/2023 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
200000 | 200000 | 0.01 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 96,53 - 122,84 | 104,21 - 115,17 | 109,6865 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |