GENERALI 4,125% SUB 04/05/2026
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ISIN
XS1062900912
Data
02/05/2025 - 4:37pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS1062900912 | |
| GENERALI 4,125% SUB 04/05/2026 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,13 |
| 02/05/2014 | 13/05/2014 | 27/04/2026 | 04/05/2026 | 04/05/2015 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 100,983 | 101,92 | 100.000 | 1 |
| 1 | 100.000 | 100,9 | 102,599 | 100.000 | 1 |
| 1 | 100.000 | 100,783 | 102,8 | 100.000 | 1 |
| 1 | 100.000 | 100,74 | 102,825 | 100.000 | 1 |
| 1 | 100.000 | 100,583 | 103,025 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 96,242 - 106,372 | 99,281 - 103,333 | 101,307 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |