GENERALI TM SUB CALL 27/10/47
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ISIN
XS1311440082
Data
02/04/2025 - 10:10am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 2 | 200.000 | 104,49 | 105,62 | 100.000 | 1 |
| 1 | 100.000 | 104,31 | 106,43 | 100.000 | 1 |
| 1 | 100.000 | 104,11 | 106,6 | 100.000 | 1 |
| 1 | 100.000 | 104,1 | 106,65 | 100.000 | 1 |
| 106,85 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 88,53 - 122,25 | 99,07 - 111,71 | 105,392 | 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 | - |