Friday, May 3, 2024 - 10:24
GENERALI GREEN 2,124% 1/10/30SUB
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Assicurazioni Generali S.p.A. | XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | Bnk Fin. Bond | Green Bond | Fixed rate | 1Y | 2.12 | 01/10/2019 | 22/05/2020 | 26/09/2030 | 01/10/2030 | 01/10/2020 | 750000000 | Yes | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 100000 | 100000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 87.5 | 89.04 | 100,000 | 1 |
| 1 | 100,000 | 87.47 | 89.05 | 100,000 | 1 |
| 1 | 100,000 | 86.61 | 89.77 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 79.393 - 97.035 | 84.686 - 91.742 | 88.214 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | BFB |