94.95
+0.04%
Status:
Inaccessible
Last Trade:
25/12/18 3:03:40 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 95.00 | 95.37 | 100,000 |
| 100,000 | 94.81 | 95.85 | 100,000 |
| 100,000 | 94.75 | 96.13 | 100,000 |
| 100,000 | 94.60 | ||
| Name | Generali Green 2.429% Call Sub 14lg31 |
| ISIN code | XS2201857534 |
| Last trade price | 94.95 |
| Last contract quantity | 100,000 |
| Date and time | 12-18-2025 03:03 PM |
| Var % | +0.04 |
| Method of execution | ORDER BOOK |
| Reference price | 95.02 |
| Daily quantity | 100,000 |
| Daily turnover | 94,950 |
| Minimum | 91.33 |
| Maximum | 95.86 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 07/14/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.429 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |