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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 87.97 100,000 1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 86.665
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 21/06/30
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High
Year Low
Interest Rate

Turnover
Interest Accrual Date 21/06/30
Expiry Date 32/06/30
Outstanding 500,000,000.00
Periodic Coupon Rate 1.713
Annual Coupon Rate 1.713
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking Yes
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS2357754097
Legenda

Quotes, Book, Characteristics and Regulations for the Generali Sustainable 1,713% Gn32 T2 Call