GENERALI 4,406% 3/6/37 SUB CALL
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ISIN
XS3388195441
Data
19/06/2026 - 8:23pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS3388195441 | |
| GENERALI 4,406% 3/6/37 SUB CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,41 |
| 03/06/2026 | 17/06/2026 | 29/05/2037 | 03/06/2037 | 03/06/2027 | 15000000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 200000 | 200000 | - | 17/06/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3388195441 | GENERALI 4,406% 3/6/37 SUB CALL | 90,45 - 110,55 | 95,48 - 105,52 | 100,5 | 9:00 | 17:30 | Active |
| 0 | - |