ASG bonds
Below is the list of Generali S.p.A. corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|
 XS1311440082AssicGenerali 5,5% 27/10/2047 | 5.13% | 105.38% | 5.50% | 2047-10-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS1428773763AssicGenerali 5% 08/06/2048 | 4.70% | 104.54% | 5.00% | 2048-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS246822310GENERALI 22/32 MTN | 4.20% | 110.70% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS267874999GENERALI 23/33 MTN | 4.18% | 108.25% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XXS173328940SO.CATTOLICA D.ASS.17/47 | 4.18% | 101.14% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
| XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL | 4.08% | 109.64% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
| XS2357754097GENERALI 1.713% 32 | 3.77% | 86.04% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2201857534AssicGenerali 2,429% 14/07/2031 | 3.75% | 92.00% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2747596315GENERALI 3.547% 34 | 3.47% | 100.61% | 3.55% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2056491587AssicGenerali 2,124% 01/10/2030 | 3.47% | 92.65% | 2.12% | 2030-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS194184131GENERALI 19/29 MTN | 3.42% | 101.83% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS1062900912AssicGenerali 4,125% 04/05/2026 | 3.18% | 101.50% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS2747590896GENERALI 3.212% 29 | 3.05% | 100.64% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
| XS0257010206AssicGenerali 6,269% pp | — | 100.59% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA |
| XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 100.50% | 4.60% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |