GENERALI TM SUB CALL 27/10/47
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ISIN
XS1311440082
Data
27/07/2026 - 10:28am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS1311440082 | |
| GENERALI TM SUB CALL 27/10/47 | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 5,50 |
| 27/10/2015 | 03/11/2015 | 23/10/2047 | 27/10/2047 | 27/10/2016 | 1250000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 101,95 | 102,62 | 100.000 | 1 |
| 1 | 100.000 | 101,69 | 102,99 | 100.000 | 1 |
| 1 | 100.000 | 101,68 | 103 | 100.000 | 1 |
| 1 | 100.000 | 101,48 | 103,19 | 100.000 | 1 |
| 1 | 100.000 | 101,28 | 103,39 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 85,77 - 118,43 | 95,98 - 108,22 | 102,1 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |