CATTOLICA TM 14/12/2047 SUB CALL

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ISIN
XS1733289406
Date
30/05/2025 - 4:54pm

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS1733289406
CATTOLICA TM 14/12/2047 SUB CALL
Corporate Bonds
-
Mixed Rate
1Y
4.25
14/12/2017 22/05/2020 11/12/2047 14/12/2047 14/12/2018 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 101 103 100,000 1
1 100,000 100.1 105.75 100,000 1

Parameters

XS1733289406 CATTOLICA TM 14/12/2047 SUB CALL 86.07 - 118.85 96.32 - 108.61 102.4625 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -