| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 5.49 |
| Price | 111.15 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 5.800 |
| Currency | EUR |
| FIGI | BBG018KTTHH8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2468223107 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | Corporate |
| Maturity date | 2032-07-06 |
| Name | ASSICURAZIONI GENERALI 5.8% 2032 |
| Rank | Junior subordinated |
| Ticker | ASSGEN 5.8 07/06/32 EMTN |
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