| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.68057 |
| price | 101.813 |
| yield_to_maturity | 3.38687 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00N55FNH7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1941841311 |
| issued_amount | 5.0e8 |
| issuer_name | ASSICURAZIONI GENERALI |
| issuer_type | corporate |
| maturity_date | 2029-01-29 |
| name | ASSICURAZIONI GENERALI 3.875% 2029 |
| rank | junior subordinated |
| ticker | ASSGEN 3.875 01/29/29 EMTN |
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