| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.89 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00JCSQPF3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1733289406 |
| issued_amount | 5.0e8 |
| issuer_name | ASSICURAZIONI GENERALI |
| issuer_type | corporate |
| maturity_date | 2047-12-14 |
| name | ASSICURAZIONI GENERALI FRN 2047 |
| rank | junior subordinated |
| ticker | CASSIM V4.25 12/14/47 |
| Price |
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| Yield to Maturity (%) |
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