Bond Data: XS2911633274 | ASSICURAZIONI GENERALI 4.1562% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.83 |
| Price | 102.10 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.156 |
| 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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