GENERALI TM SUB CALL 8/6/48
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ISIN
XS1428773763
Data
23/01/2026 - 10:25am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS1428773763 | |
| GENERALI TM SUB CALL 8/6/48 | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 5,00 |
| 08/06/2016 | 10/06/2016 | 03/06/2048 | 08/06/2048 | 08/06/2017 | 850000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/01/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Call |
Book
| 1 | 200.000 | 104,38 | 104,99 | 100.000 | 1 |
| 1 | 100.000 | 104,26 | 105 | 200.000 | 1 |
| 1 | 100.000 | 104,25 | 105,15 | 100.000 | 1 |
| 1 | 100.000 | 104,06 | 105,19 | 100.000 | 1 |
| 1 | 100.000 | 103,86 | 105,39 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 87,93 - 121,41 | 98,39 - 110,95 | 104,67 | 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 | - |