| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 8.65 |
| Price | 99.68 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.135 |
| Currency | EUR |
| FIGI | BBG01VHCMSV5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3098976098 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSICURAZIONI GENERALI |
| Issuer type | Corporate |
| Maturity date | 2036-06-18 |
| Name | ASSICURAZIONI GENERALI 4.135% 2036 |
| Rank | Junior subordinated |
| Ticker | ASSGEN 4.135 06/18/36 emtn |
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