
ASS.GENERALI 23/33 MTN
Bond · XS2609970848 · A3LGSY (XLUX)
No Price
12.12.2025 06:27
Current Prices from ASS.GENERALI 23/33 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
GSAEOM48.DUSD
|
EUR
|
12.12.2025 06:27
|
108,83 %
| |
![]() Düsseldorf |
GSAEOM48.DUSB
|
EUR
|
11.12.2025 16:27
|
108,23 %
|
Company Data
Name ASS.GENERALI 23/33 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LGSY
ISIN XS2609970848
Asset Class Bond
Coupon 5,40 %
Denomination 200.000,00 EUR
Issue Date 20.04.2023
Maturity Date 20.04.2033
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GSAEOM48.DUSB |
| Quotrix | GSAEOM48.DUSD |
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