GENERALI TM SUB CALL 27/10/47
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ISIN
XS1311440082
Data
02/05/2025 - 4:34pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS1311440082 | |
| GENERALI TM SUB CALL 27/10/47 | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 5,50 |
| 27/10/2015 | 03/11/2015 | 23/10/2047 | 27/10/2047 | 27/10/2016 | 1250000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 103,8 | 105,19 | 100.000 | 1 |
| 1 | 100.000 | 103,79 | 105,6 | 100.000 | 1 |
| 1 | 100.000 | 103,59 | 106,56 | 100.000 | 1 |
| 1 | 100.000 | 103,39 | 106,76 | 100.000 | 1 |
| 1 | 100.000 | 102,3 | 106,96 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 87,98 - 121,48 | 98,45 - 111,01 | 104,7275 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |