medium-term note

ASSICURAZIONI GENERALI FRN PERP

Pricing

Price

100.23

Yield To Maturity

Duration

Last Trade Date

2024-06-25

Identifiers

ISIN

XS0257010206

Figi

BBG0000CQQF0

Features

Currency

GBP

Coupon

6.269

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Issued Amount

350,000,000

Issuer info

Issuer

ASSICURAZIONI GENERALI

Country

Italy

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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