| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00JCSQPF3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1733289406 |
| Issued amount | 500,000,000.00 |
| 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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