All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Generali Green 2.124% Sub 01ot30 |
ISIN code | XS2056491587 |
Status | Q |
Prices updated on | Sep 27 2024 12:55 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 09/30/2024 |
Method of execution | ORDER BOOK |
Close price | 92.44 |
Date last close | 09/26/2024 |
Static reference price | 92.44 |
Dynamic reference price | 92.44 |
Daily quantity | |
Daily turnover | |
Minimum | 89.25 |
Maximum | 89.25 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Assicurazioni Generali S.P.A. |
Category | Financial Bonds |
Maturity | 10/01/2030 |
Time to maturity | 2,197 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.124 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |