GENERALI TM SUB CALL 8/6/48
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ISIN
XS1428773763
Date
10/07/2026 - 1:55pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Assicurazioni Generali S.p.A. | |
| XS1428773763 | |
| GENERALI TM SUB CALL 8/6/48 | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 5.00 |
| 08/06/2016 | 10/06/2016 | 03/06/2048 | 08/06/2048 | 08/06/2017 | 850000000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100,000 | 102.7 | 102.99 | 100,000 | 1 |
| 1 | 100,000 | 102.56 | 103.24 | 100,000 | 1 |
| 1 | 100,000 | 102.55 | 103.25 | 200,000 | 1 |
| 1 | 200,000 | 102.38 | 103.44 | 100,000 | 1 |
| 1 | 100,000 | 102.36 | 103.64 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 86.52 - 119.48 | 96.82 - 109.18 | 103 | 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 | - |