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Obligation Assicurazioni Generali 4.596% ( XS1140860534 ) en EUR

Société émettrice	Assicurazioni Generali
Prix sur le marché	109.68 %  ▲
Pays	Italie
Code ISIN	XS1140860534 ( en EUR )
Coupon	4.596% par an ( paiement annuel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Assicurazioni Generali XS1140860534 en EUR 4.596%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	21/11/2026 ( Dans 66 jours )
Description détaillée	Assicurazioni Generali est une société d'assurance italienne multinationale, l'une des plus grandes compagnies d'assurance au monde, offrant une gamme diversifiée de produits et services d'assurance et de gestion d'actifs. L'Obligation émise par Assicurazioni Generali ( Italie ) , en EUR, avec le code ISIN XS1140860534, paye un coupon de 4.596% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 21/11/2025 99.85% 26/09/2025 100.08% 06/08/2025 100.41% 09/06/2025 100.65% 25/03/2025 100.82% 24/01/2025 100.88% 02/12/2024 100.87% 09/10/2024 100.70% 22/08/2024 100.28% 07/08/2024 100.00% 25/07/2024 100.46% 04/03/2024 100.44% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 109.17% 24/11/2020 109.17% 07/11/2020 109.17% 27/10/2020 108.03% 19/10/2020 107.97% 11/10/2020 108.67% 03/10/2020 107.57% 25/09/2020 106.13% 17/09/2020 108.55% 10/09/2020 108.43% 02/09/2020 109.23% 26/08/2020 109.39% 19/08/2020 108.88% 12/08/2020 108.73% 04/08/2020 107.38% 27/07/2020 108.69% 19/07/2020 107.27% 12/07/2020 106.73% 04/07/2020 105.19% 27/06/2020 102.46% 20/06/2020 102.89% 12/06/2020 103.06% 07/06/2020 104.97% 03/06/2020 103.18% 30/05/2020 103.11% 26/05/2020 100.96% 22/05/2020 100.52% 18/05/2020 96.79% 15/05/2020 96.64% 12/05/2020 98.28% 08/05/2020 99.95% 04/05/2020 103.05% 30/04/2020 102.91% 27/04/2020 100.52% 24/04/2020 99.39% 21/04/2020 99.35% 17/04/2020 99.95% 14/04/2020 101.33% 10/04/2020 101.33% 07/04/2020 99.03% 04/04/2020 96.33% 01/04/2020 97.17% 29/03/2020 96.30% 26/03/2020 93.52% 23/03/2020 82.85% 19/03/2020 81.66% 16/03/2020 101.76% 12/03/2020 101.76% 09/03/2020 105.55% 06/03/2020 109.44% 03/03/2020 109.54% 29/02/2020 108.97% 25/02/2020 111.05% 22/02/2020 114.41% 18/02/2020 114.77% 15/02/2020 114.51% 12/02/2020 113.90% 09/02/2020 113.76% 06/02/2020 113.14% 03/02/2020 112.26% 31/01/2020 112.28% 28/01/2020 111.54% 25/01/2020 111.12% 21/01/2020 111.05% 18/01/2020 110.95% 15/01/2020 111.01% 12/01/2020 111.70% 09/01/2020 111.65% 06/01/2020 112.22% 03/01/2020 112.18% 31/12/2019 112.28% 28/12/2019 112.31% 25/12/2019 112.23% 22/12/2019 112.42% 19/12/2019 112.40% 16/12/2019 112.36% 12/12/2019 111.30% 04/12/2019 109.58% 28/11/2019 109.67% 21/11/2019 108.43% 17/11/2019 108.81% 13/11/2019 109.25% 09/11/2019 110.62% 04/11/2019 110.85% 31/10/2019 110.42% 27/10/2019 110.91% 24/10/2019 110.84% 21/10/2019 110.53% 17/10/2019 110.53% 13/10/2019 109.87% 10/10/2019 109.45% 06/10/2019 109.08% 02/10/2019 109.63% 27/09/2019 109.13% 23/09/2019 108.90% 18/09/2019 108.71% 14/09/2019 109.64% 09/09/2019 109.59% 04/09/2019 109.68%