
ASS.GENERALI 19/30 MTN 
 Bond · XS2056491587   · A2R8HE  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ASS.GENERALI 19/30 MTN:
Fund  | Vol. in million 109,53  | Percentage (%) 0,28 %  | 
Company Data
Name ASS.GENERALI 19/30 MTN
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A2R8HE
 ISIN XS2056491587
 Asset Class Bond
 Coupon 2,12 %
 Denomination 100.000,00 EUR
 Issue Date 01.10.2019
 Maturity Date 01.10.2030
      Currency EUR
   
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