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

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ISIN
XS2678749990
Date
22/07/2025 - 8:02pm

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 24/07/2025 Secco ACT/ACT

Parameters

XS2678749990 GENERALI SUS 5,27% 12/9/33SUBCAL 96.8 - 123.18 104.5 - 115.48 109.99 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -