CATTOLICA TM 14/12/2047 SUB CALL

-
-
ISIN
XS1733289406
Date
22/08/2025 - 4:44pm

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 26/08/2025 Secco ACT/ACT

Book

1 100,000 100.85 103.5 100,000 1
1 100,000 100.09 105.75 100,000 1

Parameters

XS1733289406 CATTOLICA TM 14/12/2047 SUB CALL 86.5 - 119.44 96.8 - 109.14 102.97 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -