Bond Data: XS2911633274 | ASSICURAZIONI GENERALI 4.1562% 2035
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 8.18 |
| Price | 97.81 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 4.16 |
| Currency | EUR |
| FIGI | BBG01Q1QLF32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2911633274 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | corporate |
| Maturity date | 2035-01-03 |
| Name | ASSICURAZIONI GENERALI 4.1562% 2035 |
| Rank | junior subordinated |
| Ticker | ASSGEN 4.1562 01/03/35 EMTN |
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