| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.31 |
| Price | 100.02 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG006D9NY02 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1062900912 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | Corporate |
| Maturity date | 2026-05-04 |
| Name | ASSICURAZIONI GENERALI 4.125% 2026 |
| Rank | Junior secured |
| Ticker | ASSGEN 4.125 05/04/26 EMTN |
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