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 |
Further details
100000 | 100000 | - | - | Call |
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 | - |