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AssicGenerali 5,5% 27/10/2047AssicGenerali 5,5% 27/10/2047AssicGenerali 5,5% 27/10/2047

AssicGenerali 5,5% 27/10/2047

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XS1311440082 chart


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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.50% (Variable)
Coupon frequency
Annual
Yield to maturity
5.00%
Maturity date
Oct 27, 2047
Term to maturity
22 years

About AssicGenerali 5,5% 27/10/2047


Issuer
Assicurazioni Generali SpA
Sector
Finance
Industry
Multi-Line Insurance
Home page
generali.com
Issue date
Oct 27, 2015
ISIN
XS1311440082
FIGI
BBG00B8MNFF3

XS1311440082 analysis


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