ASS.GENERALI 19/30 MTN
Bond · XS2056491587
· A2R8HE
(XLUX)
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Overview
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Latest AI Analyses of ASS.GENERALI 19/30 MTN
No Price
30.04.2026 15:26
Current Prices from ASS.GENERALI 19/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GSAEOM87.DUSB
EUR
30.04.2026 15:26
93,93 %
Quotrix
GSAEOM87.DUSD
EUR
30.04.2026 05:27
94,55 %
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 %
Company Data
Name
ASS.GENERALI 19/30 MTN
Primary Exchange
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
More Shares
Investors who hold ASS.GENERALI 19/30 MTN also have the following shares in their portfolio:
INT-AM.INV. 23/30 MTN Bond
SG ISSUER NTS 25/06/24 Bond
Frankfurt
