GENERALI GRN 2,429%14/7/31SUBCAL

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ISIN
XS2201857534
Date
01/07/2025 - 11:31pm

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS2201857534
GENERALI GRN 2,429%14/7/31SUBCAL
Bnk Fin. Bond
Green Bond
Fixed rate
1Y
2.43
14/07/2020 21/01/2021 09/07/2031 14/07/2031 14/07/2021 600000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco 30/360EU

Parameters

XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 85.689 - 104.731 91.402 - 99.018 95.21 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -