GENERALI SUS 5,27% 12/9/33SUBCAL
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ISIN
XS2678749990
Data
23/07/2024 - 5:25am
Ultimo contratto
Field | Value |
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Info Strumento
Field | Value |
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Assicurazioni Generali S.p.A. | |
XS2678749990 | |
GENERALI SUS 5,27% 12/9/33SUBCAL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
5,27 |
12/09/2023 | 27/11/2023 | 07/09/2033 | 12/09/2033 | 12/09/2024 | 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
XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 94,02 - 119,64 | 101,49 - 112,17 | 106,83 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |