ESMA FIRDS · Issuer

LEI 549300X5UKJVE386ZB61

2 bonds and equity instruments issued under LEI 549300X5UKJVE386ZB61 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: GBP, EUR.

2 instruments · LEI: 549300X5UKJVE386ZB61

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS0257010206	ASSGEN 6.269 PERP	Equity derivatives	GBP	BTFE
XS1140860534	ASSGEN 4.596 PERP	Equity derivatives	EUR	BTFE
XS1062900912	ASSGEN 4.125 5/4/26 (URegS) GENERALI	Equity derivatives	EUR	CREM
XS0802638642	ASSGEN 10 1/8 07/10/42	Equity derivatives	EUR	TPIR
XS2357754097	ASSGEN 1.713 06/30/32	Equity derivatives	EUR	XMOT
XS2468223107	ASSGEN 5.8 07/06/32	Equity derivatives	EUR	SSOB
XS1311440082	ASSGEN 5 1/2 10/27/47	Equity derivatives	EUR	ETLX
XS1428773763	ASSGEN 5 06/08/48	Equity derivatives	EUR	HMTF
XS1733289406	CASSIM 4 1/4 12/14/47	Equity derivatives	EUR	ETLX
XS1941841311	ASSGEN 3 7/8 01/29/29	Equity derivatives	EUR	SSOB
XS2056491587	ASSGEN 2.124 10/01/30	Equity derivatives	EUR	SSOB
XS2201857534	ASSGEN 2.429 07/14/31	Equity derivatives	EUR	SSOB
XS3098976098	ASSGEN 4.135 06/18/36	Equity derivatives	EUR	SSOB
XS3195977510	ASSGEN 4 3/4 PERP	Equity derivatives	EUR	XMOT
XS3270893822	ASSGEN 4.126 01/14/36	Equity derivatives	EUR	SSOB
XS3388195441	GIM 4.406 06/03/37	Equity derivatives	EUR	SSOB
XS2609970848	ASSGEN 5.399 04/20/33	Equity derivatives	EUR	SSOB
XS2678749990	ASSGEN 5.272 09/12/33	Equity derivatives	EUR	SSOB
XS2911633274	ASSGEN 4.1562 01/03/35	Equity derivatives	EUR	SSOB
XS2971648725	ASSGEN 4.083 07/16/35	Equity derivatives	EUR	SSOB
XS0863907522	ASSGEN 7 3/4 12/12/42	Equity derivatives	EUR	TPIR
XS1014759648	ASSGEN 2.875 1/14/20 (URegS) GENERALI	Equity derivatives	EUR	CREM
XS2747590896	ASSGEN 3.212 01/15/29	Equity derivatives	EUR	SSOB
XS2747596315	ASSGEN 3.547 01/15/34	Equity derivatives	EUR	SSOB
US04545K1097	Generali S.p.A. Azioni nom.(ADRs)1/2/o.N.	Equity	EUR	RFQN
IT0000062072	Generali	Equity	EUR	MTAA

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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