| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.04 |
| Price | 110.41 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.27 |
| Currency | EUR |
| FIGI | BBG01J682JX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2678749990 |
| Issued amount | 500,000,000.00 |
| 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 |
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