GENERALI GREEN 2,124% 1/10/30SUB
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ISIN
XS2056491587
Data
02/04/2025 - 10:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| 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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 92,65 | 93,49 | 100.000 | 1 |
| 1 | 100.000 | 92,498 | 93,506 | 100.000 | 1 |
| 1 | 100.000 | 92,3 | 93,755 | 100.000 | 1 |
| 1 | 100.000 | 92,1 | 93,955 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 83,639 - 102,225 | 89,215 - 96,649 | 92,93185 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |