GENERALI 4,125% SUB 04/05/2026

101.200

-0.28%

ISIN

XS1062900912

Date

19/08/2025 - 12:36am

Last trade

Field	Value
Last price	101.2
Last quantity	100,000
Var %
Last trade date	18/08/2025
Last trade time	15:08

Instrument Info

Field	Value
Issuer	Assicurazioni Generali S.p.A.
ISIN	XS1062900912
Description	GENERALI 4,125% SUB 04/05/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2014	13/05/2014	27/04/2026	04/05/2026	04/05/2015	1000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.2
Min price	101.2
Max price	101.2
Number of trades	1
Quantity	100,000
Turnover	101,200

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1062900912	GENERALI 4,125% SUB 04/05/2026	98.352 - 104.434	99.682 - 102.718	101.393	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	-