Credit Linked Note
5.125% Assicurazioni Generali Spa (EUR) 2024-09-16
Coupon p.a.: 1.8% | Currency: EUR | Maturity: 30/01/2024Updated 04/12/2023, 07:00:000.00%
99.00
%
100.00
%
Spread1.01%
Spread1.01%
Coupon p.a. | 1.80% |
Accrued Interest | 1.54% (15.35 EUR) |
Reference bond | 5.125% Assicurazioni Generali Spa (EUR) 2024-09-16 |
Reference bond issuer | Assicurazioni Generali SpA |