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AssicGenerali 4,125% 04/05/2026AssicGenerali 4,125% 04/05/2026AssicGenerali 4,125% 04/05/2026

AssicGenerali 4,125% 04/05/2026

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XS1062900912 analysis


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Key facts


Issuer
Assicurazioni Generali SpA
Issue date
May 2, 2014
Maturity date
May 4, 2026
Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Yield to maturity
2.87%
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