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ISIN
XS1941841311
Data
15/08/2024 - 12:15am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Assicurazioni Generali S.p.A. | |
XS1941841311 | |
GENERALI 3,875% 29/01/2029 SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3,88 |
29/01/2019 | 22/05/2020 | 24/01/2029 | 29/01/2029 | 29/01/2020 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 93,697 - 107,801 | 97,727 - 103,771 | 100,7488 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |