SOC. GEN. TM 24/10/2040 CALL
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ISIN
XS3200900838
Data
21/07/2026 - 4:03pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| SG Issuer SA | |
| XS3200900838 | |
| SOC. GEN. TM 24/10/2040 CALL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1M | |
| 8,50 |
| 24/10/2025 | 30/01/2026 | 19/10/2040 | 24/10/2040 | 24/11/2025 | 50000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/07/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 30/01/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3200900838 | SOC. GEN. TM 24/10/2040 CALL | 81,86 - 100,04 | 86,41 - 95,49 | 96,3 | 9:00 | 17:30 | Active |
| 0 | - |