| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.22 |
| Price | 101.64 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.13 |
| 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 | senior subordinated |
| Ticker | ASSGEN 4.125 05/04/26 EMTN |
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