| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 105.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG00B8MNFF3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1311440082 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | corporate |
| Maturity date | 2047-10-27 |
| Name | ASSICURAZIONI GENERALI FRN 2047 |
| Rank | junior subordinated |
| Ticker | ASSGEN V5.5 10/27/47 EMTN |
| Price |
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| Yield to Maturity (%) |
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