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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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.14%
Maturity date
May 4, 2026
Term to maturity
1 year

About AssicGenerali 4,125% 04/05/2026


Sector
Finance
Industry
Multi-Line Insurance
Home page
Issue date
May 2, 2014
ISIN
XS1062900912
FIGI
BBG006D9NY02
Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.
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