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AssicGenerali 3,875% 29/01/2029AssicGenerali 3,875% 29/01/2029AssicGenerali 3,875% 29/01/2029

AssicGenerali 3,875% 29/01/2029

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Overview
Analysis

XS1941841311 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.19%
Maturity date
Jan 29, 2029
Term to maturity
3 years

About AssicGenerali 3,875% 29/01/2029


Issuer
Assicurazioni Generali SpA
Sector
Finance
Industry
Multi-Line Insurance
Home page
generali.com
Issue date
Jan 29, 2019
ISIN
XS1941841311
FIGI
BBG00N55FNH7

XS1941841311 analysis


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