GENERALI GREN 5,8% 6/7/32 SUBCAL

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ISIN
XS2468223107
Date
22/07/2025 - 7:56pm

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS2468223107
GENERALI GREN 5,8% 6/7/32 SUBCAL
Bnk Fin. Bond
Green Bond
Fixed rate
1Y
5.80
06/07/2022 19/05/2023 01/07/2032 06/07/2032 06/07/2023 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/ACT

Parameters

XS2468223107 GENERALI GREN 5,8% 6/7/32 SUBCAL 101.791 - 124.411 108.577 - 117.625 113.101 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -