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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 101.00
Official Close Date 24/12/19
Lot Size 200,000
Negotiation currency EUR
Settlement currency EUR
Market
Tipology
Trading Type SECCO
Accrual Date 24/10/03
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 101.00
Year Low 101.00
Interest Rate

Turnover
Interest Accrual Date 24/10/03
Expiry Date 35/01/03
Outstanding 750,000,000.00
Periodic Coupon Rate
Annual Coupon Rate 4.1562
Day Count Fraction 13
Redemption At maturity
Redemption Amount 200,000.00
Ranking Yes
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS2911633274
Legenda

Quotes, Book, Characteristics and Regulations for the Generali Fx 4.1562% Jan35 T2 Call Eur


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