ASSICURAZIONI GENERALI SPA

Price (GBP)
101.00 -% (-)
ESG6ASSICURAZIONI GENERALI
Track 1 more instrument
Open / Last close
- / 101.00
High / Low
101.00 / 101.00
Bid / Offer
- / -
Maturity Date
-
As at 18.09.21 06:15:22 - All data delayed at least 15 minutes
1 more instrument

ASSICURAZIONI GENERALI SPA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0K78ASSICURAZIONI GENERALI ORD SHS17.77
EUR
-0.13%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
ESG6ASSICURAZIONI GENERALI101.00
GBP
-Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
11 January 2018
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0257010206
SEDOL
BFWM9Q7
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 09:01:00 116.22 GBP 1,500,000 1,743,300.00 Off-Book N ILQD FWAF ECEU XOFF
30.06.21 09:00:00 116.20 GBP 1,500,000 1,743,000.00 Off-Book N ILQD FWAF ECEU XOFF
24.06.21 09:41:00 116.05 GBP 50,000 58,025.00 Off-Book N ECEU XOFF
11.05.21 15:21:00 115.55 GBP 300,000 346,650.00 Off-Book N ILQD FWAF ECEU XOFF
11.05.21 14:26:34 115.55 GBP 300,000 346,650.00 Off-Book N ECEU XOFF