| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.39197 |
| price | 93.5 |
| yield_to_maturity | 3.39541 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.124 |
| currency | EUR |
| figi | BBG00QD5JF57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2056491587 |
| issued_amount | 7.5e8 |
| issuer_name | ASSICURAZIONI GENERALI |
| issuer_type | corporate |
| maturity_date | 2030-10-01 |
| name | ASSICURAZIONI GENERALI 2.124% 2030 |
| rank | junior subordinated |
| ticker | ASSGEN 2.124 10/01/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
