Bond Data: XS2357754097

ASSICURAZIONI GENERALI 1.713% 2032

Pricing
Date 2025-01-30
Duration 6.92
Price 87.50
Yield to maturity 3.67
Reference
Asset class medium-term note
Country Italy
Coupon 1.71
Currency EUR
FIGI BBG011LMCP32
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2357754097
Issued amount 500,000,000.00
Issuer name ASSICURAZIONI GENERALI
Issuer type corporate
Maturity date 2032-06-30
Name ASSICURAZIONI GENERALI 1.713% 2032
Rank junior subordinated
Ticker ASSGEN 1.713 06/30/32 EMTN
Price
Yield to Maturity (%)
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