ASS.GENERALI 19/30 MTN
ASS.GENERALI 19/30 MTN
Bond · XS2056491587 · A2R8HE (XLUX)
Overview
No Price
27.01.2026 06:27
Current Prices from ASS.GENERALI 19/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
GSAEOM87.DUSD
EUR
27.01.2026 06:27
96,61 %
XDUS: Düsseldorf
Düsseldorf
GSAEOM87.DUSB
EUR
26.01.2026 16:26
95,54 %
Invested Funds

The following funds have invested in ASS.GENERALI 19/30 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
109,53
Percentage (%)
0,28 %
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Company Data

Name ASS.GENERALI 19/30 MTN
Primary Exchange XLUX 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

Ticker Symbols

Name Symbol
Düsseldorf GSAEOM87.DUSB
Quotrix GSAEOM87.DUSD
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