100.79
+0.16%
Status:
Inaccessible
Last Trade:
26/04/01 4:00:15 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.56 | 101.00 | 100,000 |
| 100,000 | 100.48 | 101.01 | 200,000 |
| 100,000 | 100.25 | 102.00 | 100,000 |
| Name | Generali-Fix Float Call Sub 14dc47 |
| ISIN code | XS1733289406 |
| Last trade price | 100.79 |
| Last contract quantity | 100,000 |
| Date and time | 04-01-2026 04:00 PM |
| Var % | +0.16 |
| Method of execution | ORDER BOOK |
| Reference price | 100.79 |
| Daily quantity | 100,000 |
| Daily turnover | 100,790 |
| Minimum | 100.50 |
| Maximum | 102.44 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 12/14/2047 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |