Bond Data: XS2056491587 | ASSICURAZIONI GENERALI 2.124% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.94 |
| Price | 94.74 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.124 |
| Currency | EUR |
| FIGI | BBG00QD5JF57 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2056491587 |
| Issued amount | 750,000,000.00 |
| 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 |
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