| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.11796 |
| price | 109.2 |
| yield_to_maturity | 3.99019 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 5.272 |
| currency | EUR |
| figi | BBG01J682JX3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2678749990 |
| issued_amount | 5.0e8 |
| issuer_name | ASSICURAZIONI GENERALI |
| issuer_type | corporate |
| maturity_date | 2033-09-12 |
| name | ASSICURAZIONI GENERALI 5.272% 2033 |
| rank | junior subordinated |
| ticker | ASSGEN 5.272 09/12/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
