Bond Data: XS2747590896 | ASSICURAZIONI GENERALI 3.212% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.60 |
| Price | 101.26 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.21 |
| Currency | EUR |
| FIGI | BBG01KXMGF99 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2747590896 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | ASSICURAZIONI GENERALI 3.212% 2029 |
| Rank | senior unsecured |
| Ticker | ASSGEN 3.212 01/15/29 emTN |
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