Bond Data: XS3195977510 | ASSICURAZIONI GENERALI FRN PERP

Pricing
Date 2025-11-14
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country Italy
Coupon 4.750
Currency EUR
FIGI BBG01XL4PGN6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3195977510
Issued amount 500,000,000.00
Issuer name ASSICURAZIONI GENERALI
Issuer type Corporate
Maturity date 9999-12-31
Name ASSICURAZIONI GENERALI FRN PERP
Rank Junior subordinated
Ticker ASSGEN V4.75 PERP EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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