GENERALI TM 14/12/2047 SUB CALL

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ISIN

XS1733289406

Date

10/07/2026 - 11:23am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Assicurazioni Generali S.p.A.
ISIN	XS1733289406
Description	GENERALI TM 14/12/2047 SUB CALL
Category	Corporate Bonds
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/12/2017	22/05/2020	11/12/2047	14/12/2047	14/12/2018	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.26	101.98	100,000	1
1	100,000	100.25	102	100,000	1
1	200,000	100.16	102.16	200,000	1
1	200,000	99.96	102.36	200,000	1
1	100,000	98.84	104.17	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1733289406	GENERALI TM 14/12/2047 SUB CALL	85.1 - 117.5	95.23 - 107.37	101.3	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII MifidII	50000	-