Security (XS1428773763)
B
GENERALI 5% 08/06/2048
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1428773763
Closed phase
102,922 i %
22/05/26 13:08:51
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 850.000.000 EUR
- Listing date
- 08/06/2016
- First trading date
- 08/06/2016
- Final maturity
- 08/06/2048
- Coupon
- 5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices