GENERALI SUS 5,27% 12/9/33SUBCAL

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ISIN
XS2678749990
Date
01/07/2025 - 8:20pm

Instrument Info

Field Value
Assicurazioni Generali S.p.A.
XS2678749990
GENERALI SUS 5,27% 12/9/33SUBCAL
Bnk Fin. Bond
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Fixed rate
1Y
5.27
12/09/2023 27/11/2023 07/09/2033 12/09/2033 12/09/2024 500000000 Yes

Settlement info

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

Parameters

XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL 96.3 - 122.56 103.96 - 114.9 109.43 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -