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AssicGenerali 4,125% 04/05/2026AssicGenerali 4,125% 04/05/2026AssicGenerali 4,125% 04/05/2026

AssicGenerali 4,125% 04/05/2026

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Overview
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XS1062900912 chart


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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.84%
Maturity date
May 4, 2026
Term to maturity
1 year

About AssicGenerali 4,125% 04/05/2026


Issuer
Assicurazioni Generali SpA
Sector
Finance
Industry
Multi-Line Insurance
Home page
generali.com
Issue date
May 2, 2014
ISIN
XS1062900912
FIGI
BBG006D9NY02

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