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GENERALI 23/33 MTNGENERALI 23/33 MTNGENERALI 23/33 MTN

GENERALI 23/33 MTN

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Overview
Analysis

XS267874999 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Assicurazioni Generali SpA
Issue date
Sep 12, 2023
Maturity date
Sep 12, 2033
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
200,000.00 EUR
Coupon
5.27% (Fixed)
Yield to maturity
3.67%
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