CATTOLICA TM 14/12/2047 SUB CALL

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ISIN
XS1733289406
Data
22/08/2025 - 3:08pm

Info Strumento

Field Value
Assicurazioni Generali S.p.A.
XS1733289406
CATTOLICA TM 14/12/2047 SUB CALL
Corporate Bonds
-
Mixed Rate
1Y
4,25
14/12/2017 22/05/2020 11/12/2047 14/12/2047 14/12/2018 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Book

1 100.000 100,85 103,5 100.000 1
1 100.000 100,09 105,73 100.000 1

Parametri

XS1733289406 CATTOLICA TM 14/12/2047 SUB CALL 86,5 - 119,44 96,8 - 109,14 102,97 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -