| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.74 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.60 |
| Currency | EUR |
| FIGI | BBG007HHRDB8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1140860534 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ASSICURAZIONI GENERALI FRN PERP |
| Rank | junior subordinated |
| Ticker | ASSGEN V4.596 PERP EMTN |
| Price |
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| Yield to Maturity (%) |
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