GENERALI GREEN 2,124% 1/10/30SUB

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ISIN
XS2056491587
Date
01/07/2025 - 7:08pm

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS2056491587
GENERALI GREEN 2,124% 1/10/30SUB
Bnk Fin. Bond
Green Bond
Fixed rate
1Y
2.12
01/10/2019 22/05/2020 26/09/2030 01/10/2030 01/10/2020 750000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 86.093 - 105.223 91.832 - 99.484 95.658 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -