| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG0000NNM31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0452314536 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | ASSICURAZIONI GENERALI 5.125% 2024 |
| Rank | senior unsecured |
| Ticker | ASSGEN 5.125 09/16/24 EMTN |
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