GENERALI 4,125% SUB 04/05/2026
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ISIN
XS1062900912
Data
02/04/2025 - 10:21am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS1062900912 | |
| GENERALI 4,125% SUB 04/05/2026 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,13 |
| 02/05/2014 | 13/05/2014 | 27/04/2026 | 04/05/2026 | 04/05/2015 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 101,131 | 101,719 | 100.000 | 1 |
| 1 | 100.000 | 100,905 | 101,72 | 100.000 | 1 |
| 1 | 100.000 | 100,76 | 101,929 | 100.000 | 1 |
| 1 | 100.000 | 100,705 | 102,129 | 100.000 | 1 |
| 1 | 100.000 | 100,7 | 102,3 | 200.000 | 2 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 96,307 - 106,443 | 99,348 - 103,402 | 101,375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |