Credit Linked NotesCredit Linked Note5.125% Assicurazioni Generali Spa (EUR) 2024-09-16Cedola p.a.: 2,00% | Valuta: EUR | Scadenza: 13/05/2027Reference EntityISIN CH1166219464Valor 116621946Symbol YGEEUV%Sell--,---%Buy--,---Spread
Product OverviewKey figuresInformationCoupon p.a.2.00%Accrued Interest1.87% (18.722 EUR)Reference bond5.125% Assicurazioni Generali Spa (EUR) 2024-09-16Reference bond issuerAssicurazioni Generali SpA1D2D1W1M6M1YMax
Life Cycle13/05/2022Initial Fixing19/05/2022First trading dayToday13/05/2027Last trading date13/05/2027Final fixing20/05/2027Redemption
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