GENERALI TM SUB CALL 8/6/48

105.310
+0.06%
ISIN
XS1428773763
Date
22/07/2025 - 7:44pm

Last trade

Field Value
105.31
100,000
22/07/2025
10:06

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS1428773763
GENERALI TM SUB CALL 8/6/48
Bnk Fin. Bond
-
Mixed Rate
1Y
5.00
08/06/2016 10/06/2016 03/06/2048 08/06/2048 08/06/2017 850000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/ACT

Statistics

Field Value
105.31
105.31
105.31
1
100,000
105,310

Parameters

XS1428773763 GENERALI TM SUB CALL 8/6/48 88.63 - 122.39 99 - 111.62 105.51 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -