GENERALI-FIX FLOAT CALL SUB 08GN48GENERALI-FIX FLOAT CALL SUB 08GN48GENERALI-FIX FLOAT CALL SUB 08GN48

GENERALI-FIX FLOAT CALL SUB 08GN48

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Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.00% (Variable)
Coupon frequency
Annual
Yield to maturity
4.58%
Maturity date
Jun 8, 2048
Term to maturity
23 years

About GENERALI-FIX FLOAT CALL SUB 08GN48


Sector
Finance
Industry
Multi-Line Insurance
Home page
Issue date
Jun 8, 2016
ISIN
XS1428773763
FIGI
BBG00D0Q2GX9
Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.
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