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. | 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 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/04/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
50000 | 50000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
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Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS0452314536 | GENERALI 5,125% 16/09/2024 | 97.56 - 103.58 | 99.06 - 102.07 | 100.5675 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
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 |