Master data
4,596% Assicurazioni Generali S.p.A. (2025)
Code number
A1ZSQQ
ISIN
XS1140860534
Issuer
Assicurazioni Generali S.p.A.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%100.02
Change
%0.00
Change in %
%0.000
Date
23/10/2025
Time
12:13:28
Spread
%0.130
Bid
%100.02
Bid Size
100,000
Ask
%100.15
Ask Size
100,000
Open
%100.02
Previous day
%100.02
High
%100.02
Low
%100.02
52 weeks high
%101.12
52 weeks low
%99.99
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/10/2025 | 12:13:28 | 100.02 | 0 |
| 23/10/2025 | 11:13:05 | 100.02 | 0 |
| 23/10/2025 | 10:13:11 | 100.02 | 0 |
| 23/10/2025 | 09:23:42 | 100.02 | 0 |
| 23/10/2025 | 08:02:36 | 100.02 | 0 |