GENERALI TM SUB CALL 8/6/48 | Vorvel

104.450

-0.39%

ISIN

XS1428773763

Date

21/11/2024 - 7:21am

Last trade

Field	Value
Last price	104.45
Last quantity	100,000
Var %
Last trade date	20/11/2024
Last trade time	11:30

Instrument Info

Field	Value
Issuer	Assicurazioni Generali S.p.A.
ISIN	XS1428773763
Description	GENERALI TM SUB CALL 8/6/48
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/06/2016	10/06/2016	03/06/2048	08/06/2048	08/06/2017	850000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.01	-	Call

Book

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

Statistics

Field	Value
Average Price	104.45
Min price	104.45
Max price	104.45
Number of trades	1
Quantity	100,000
Turnover	104,450

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1428773763	GENERALI TM SUB CALL 8/6/48	87.88 - 121.35	98.19 - 110.71	104.8615	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	BFB