GENERALI 4,135% 18/06/36 SUBCALL

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ISIN

XS3098976098

Date

23/10/2026 - 1:46pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Assicurazioni Generali S.p.A.
ISIN	XS3098976098
Description	GENERALI 4,135% 18/06/36 SUBCALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.14

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/06/2025	14/10/2026	13/06/2036	18/06/2036	18/06/2026	500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000	-	-	Sub, Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	93.11	93.72	200,000	1
1	200,000	92.25	94.48	200,000	1
1	200,000	91.88	94.88	200,000	1
1	200,000	91.38	95.38	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3098976098	GENERALI 4,135% 18/06/36 SUBCALL	82.49 - 104.97	89.05 - 98.41	93.73	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-