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AssicGenerali 5% 08/06/2048AssicGenerali 5% 08/06/2048AssicGenerali 5% 08/06/2048

AssicGenerali 5% 08/06/2048

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XS1428773763 analysis


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Key facts


Issuer
Assicurazioni Generali SpA
Issue date
Jun 8, 2016
Maturity date
Jun 8, 2048
Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Variable)
Yield to maturity
4.58%
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