Bond Data: XS2609970848 | ASSICURAZIONI GENERALI 5.399% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.49 |
| Price | 110.66 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 5.399 |
| Currency | EUR |
| FIGI | BBG01G7MDJX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2609970848 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | Corporate |
| Maturity date | 2033-04-20 |
| Name | ASSICURAZIONI GENERALI 5.399% 2033 |
| Rank | Junior subordinated |
| Ticker | ASSGEN 5.399 04/20/33 EMTN |
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