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AssicGenerali 2,429% 14/07/2031AssicGenerali 2,429% 14/07/2031AssicGenerali 2,429% 14/07/2031

AssicGenerali 2,429% 14/07/2031

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XS2201857534 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.43% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.63%
Maturity date
Jul 14, 2031
Term to maturity
6 years

About AssicGenerali 2,429% 14/07/2031


Issuer
Assicurazioni Generali SpA
Sector
Finance
Industry
Multi-Line Insurance
Home page
generali.com
Issue date
Jul 14, 2020
ISIN
XS2201857534
FIGI
BBG00VX9HHZ1

XS2201857534 analysis


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