
ASS.GENERALI 23/33 MTN
Bond · XS2678749990 · A3LM4H (XLUX)
No Price
11.12.2025 16:27
Current Prices from ASS.GENERALI 23/33 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
GSAEOM90.DUSB
|
EUR
|
11.12.2025 16:27
|
108,37 %
| |
![]() Quotrix |
GSAEOM90.DUSD
|
EUR
|
09.12.2025 06:27
|
108,49 %
|
Company Data
Name ASS.GENERALI 23/33 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LM4H
ISIN XS2678749990
Asset Class Bond
Coupon 5,27 %
Denomination 200.000,00 EUR
Issue Date 12.09.2023
Maturity Date n/a
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GSAEOM90.DUSB |
| Quotrix | GSAEOM90.DUSD |
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