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XS1428773763
AssicGenerali 5% 08/06/2048
XS1428773763
Luxembourg Stock Exchange
XS1428773763
Luxembourg Stock Exchange
XS1428773763
Luxembourg Stock Exchange
XS1428773763
Luxembourg Stock Exchange
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XS1428773763
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
850.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
5.00% (Variable)
Coupon frequency
Annual
Yield to maturity
4.58%
Maturity date
Jun 8, 2048
Term to maturity
23 years
About AssicGenerali 5% 08/06/2048
Issuer
Assicurazioni Generali SpA
Sector
Finance
Industry
Multi-Line Insurance
Home page
generali.com
Issue date
Jun 8, 2016
ISIN
XS1428773763
FIGI
BBG00D0Q2GX9
XS1428773763
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XS1428773763
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