All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Generali Green 2.429% Call Sub 14lg31 |
| ISIN code | XS2201857534 |
| Status | Q |
| Prices updated on | Apr 26 2024 05:54 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/29/2024 |
| Method of execution | ORDER BOOK |
| Close price | 87.57 |
| Date last close | 04/25/2024 |
| Static reference price | 87.57 |
| Dynamic reference price | 87.57 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 82.10 |
| Maximum | 83.67 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Assicurazioni Generali S.P.A. |
| Category | Financial Bonds |
| Maturity | 07/14/2031 |
| Time to maturity | 2,637 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.429 |
| Coupon frequency | 12 Months |
| Legenda | |