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GENERALI 4.135% 36GENERALI 4.135% 36GENERALI 4.135% 36

GENERALI 4.135% 36

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Analysis

XS3098976098 analysis


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Key facts


Issuer
Assicurazioni Generali SpA
Issue date
Jun 18, 2025
Maturity date
Jun 18, 2036
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
200,000.00 EUR
Coupon
4.14% (Fixed)
Yield to maturity
4.17%
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