GENERALI GREEN 2,124% 1/10/30SUB
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ISIN
XS2056491587
Date
01/07/2025 - 7:08pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
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 | - |