GENERALI 4,125% SUB 04/05/2026

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ISIN
XS1062900912
Date
01/07/2025 - 7:02pm

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS1062900912
GENERALI 4,125% SUB 04/05/2026
Bnk Fin. Bond
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Fixed rate
1Y
4.13
02/05/2014 13/05/2014 27/04/2026 04/05/2026 04/05/2015 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS1062900912 GENERALI 4,125% SUB 04/05/2026 98.667 - 104.769 100.193 - 103.243 101.718 9:00 17:30 Active
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 -