AssicGenerali 5,5% 27/10/2047AssicGenerali 5,5% 27/10/2047AssicGenerali 5,5% 27/10/2047

AssicGenerali 5,5% 27/10/2047

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XS1311440082 analysis



Key facts


Issue date
Oct 27, 2015
Maturity date
Oct 27, 2047
Outstanding amount
‪1.25 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.50% (Variable)
Yield to maturity
4.97%
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