GENERALI GREEN 2,124% 1/10/30SUB
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ISIN
XS2056491587
Data
11/05/2025 - 4:32pm
Ultimo contratto
Field | Value |
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Info Strumento
Field | Value |
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Assicurazioni Generali S.p.A. | |
XS2056491587 | |
GENERALI GREEN 2,124% 1/10/30SUB | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
2,12 |
01/10/2019 | 22/05/2020 | 26/09/2030 | 01/10/2030 | 01/10/2020 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Statistiche
Field | Value |
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Parametri
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 84,76 - 103,594 | 90,41 - 97,943 | 94,1767 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |