Bond Data: XS1428773763 | ASSICURAZIONI GENERALI FRN 2048
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 103.80 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00D0Q2GX9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1428773763 |
| Issued amount | 850,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | corporate |
| Maturity date | 2048-06-08 |
| Name | ASSICURAZIONI GENERALI FRN 2048 |
| Rank | junior subordinated |
| Ticker | ASSGEN V5 06/08/48 EMTN |
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