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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100,000 93.56 94.45 100,000 1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 91.31
Official Close Date 25/04/29
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology
Trading Type SECCO
Accrual Date 20/07/14
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 95.22
Year Low 91.31
Interest Rate

Turnover
Interest Accrual Date 20/07/14
Expiry Date 31/07/14
Outstanding 600,000,000.00
Periodic Coupon Rate 2.429
Annual Coupon Rate 2.429
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking Yes
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS2201857534
Legenda

Quotes, Book, Characteristics and Regulations for the Generali Green Tf 2,429% Lg31 Tier2 Call