Bond Data: XS1941841311 | ASSICURAZIONI GENERALI 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.61 |
| Price | 101.30 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG00N55FNH7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1941841311 |
| Issued amount | 500,000,000.00 |
| 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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