GENERALI 4,125% SUB 04/05/2026

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ISIN
XS1062900912
Data
20/05/2025 - 10:34pm

Info Strumento

Field Value
Assicurazioni Generali S.p.A.
XS1062900912
GENERALI 4,125% SUB 04/05/2026
Bnk Fin. Bond
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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 22/05/2025 Secco ACT/ACT

Parametri

XS1062900912 GENERALI 4,125% SUB 04/05/2026 98,406 - 104,491 99,927 - 102,97 101,4485 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 -