Thursday, March 28, 2024 - 19:35

GENERALI 5,125% 16/09/2024

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Assicurazioni Generali S.p.A.XS0452314536GENERALI 5,125% 16/09/2024Bnk Fin. Bond-Fixed rate1Y5.1316/09/200914/07/201111/09/202416/09/202416/09/20101750000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
50000500000.01--