GENERALI GREEN 2,124% 1/10/30SUB

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ISIN
XS2056491587
Data
11/05/2025 - 4:32pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

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 -