GENERALI 3,875% 29/01/2029 SUB

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ISIN
XS1941841311
Data
02/07/2025 - 5:35am

Info Strumento

Field Value
Assicurazioni Generali S.p.A.
XS1941841311
GENERALI 3,875% 29/01/2029 SUB
Bnk Fin. Bond
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Fixed rate
1Y
3,88
29/01/2019 22/05/2020 24/01/2029 29/01/2029 29/01/2020 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/07/2025 Secco ACT/ACT

Parametri

XS1941841311 GENERALI 3,875% 29/01/2029 SUB 96,079 - 110,541 100,211 - 106,409 103,31 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -