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AssicGenerali 5 125% 16 09 2024

AssicGenerali 5 125% 16 09 2024 is an entity of interest. It has not been found on international sanctions lists.
TypeSecurity[sources]
NameASSGEN 5 1/8 09/16/24 · ASSGEN 5 1/8 09/16/24 BOND · ASSGEN 5.125 9/16/24 (URegS) GENERALI · AssicGenerali 5 125% 16 09 2024 · Assicurazioni Generali 24 · 5 more...[sources]
Other nameASSICURAZIONI G/5.125 MTN 20240916[sources]
Countrynot available[sources]
ISINXS0452314536[sources]
ClassificationDTFNFB[sources]
CurrencyEUR[sources]
Created at[sources]
Last changedLast checkedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

EU ESMA Financial Instruments Reference Data System (FIRDS)203,206

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

Legal Entity Identifier (LEI) Reference Data66,560

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source


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