Obligation Assicurazioni Generali 5.5% ( XS1311440082 ) en EUR

Société émettrice Assicurazioni Generali
Prix sur le marché refresh price now   106.08 %  ▲ 
Pays  Italie
Code ISIN  XS1311440082 ( en EUR )
Coupon 5.5% par an ( paiement annuel )
Echéance 26/10/2047



Prospectus brochure de l'obligation Assicurazioni Generali XS1311440082 en EUR 5.5%, échéance 26/10/2047


Montant Minimal /
Montant de l'émission /
Prochain Coupon 27/10/2026 ( Dans 41 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 XS1311440082, paye un coupon de 5.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/10/2047
DateClean price
22/04/2026102.67%
05/02/2026103.96%
05/12/2025104.00%
07/10/2025104.81%
16/08/2025105.00%
19/06/2025104.90%
08/04/2025103.08%
31/01/2025105.51%
16/12/2024105.58%
17/10/2024105.29%
28/08/2024104.49%
07/08/2024100.00%
25/07/202496.79%
06/04/2024104.07%
25/08/202399.37%
01/08/202399.37%
08/07/202399.37%
14/06/202399.37%
21/05/202399.37%
27/04/202399.37%
03/04/202399.37%
10/03/202399.37%
15/02/202399.37%
23/01/202399.37%
31/12/202299.37%
08/12/202299.37%
15/11/202299.37%
25/10/202296.71%
24/10/202296.17%
23/10/202294.79%
22/10/202294.79%
21/10/202295.98%
19/10/202294.97%
01/10/202293.95%
14/09/2022100.85%
28/08/2022101.75%
11/08/2022104.98%
27/07/2022103.67%
12/07/2022103.29%
26/06/2022117.30%
12/06/2022117.30%
29/05/2022117.30%
13/05/2022117.30%
28/04/2022117.30%
12/04/2022117.30%
28/03/2022117.30%
13/03/2022117.30%
26/02/2022117.30%
07/02/2022117.30%
23/01/2022117.30%
03/01/2022117.30%
18/12/2021117.30%
02/12/2021117.30%
16/11/2021117.30%
02/11/2021117.30%
20/10/2021117.30%
07/10/2021117.30%
20/09/2021117.30%
03/09/2021117.30%
21/08/2021117.30%
08/08/2021117.30%
26/07/2021117.30%
13/07/2021117.30%
30/06/2021117.30%
16/06/2021117.30%
29/05/2021117.30%
11/05/2021117.30%
22/04/2021117.30%
04/04/2021117.30%
18/03/2021117.30%
02/03/2021117.30%
14/02/2021117.30%
31/01/2021117.30%
19/01/2021117.30%
07/01/2021117.30%
29/12/2020117.30%
14/12/2020117.30%
01/12/2020117.30%
17/11/2020117.30%
03/11/2020117.30%
26/10/2020117.30%
18/10/2020117.30%
10/10/2020118.88%
02/10/2020117.85%
24/09/2020116.10%
17/09/2020117.69%
09/09/2020117.24%
01/09/2020118.27%
25/08/2020112.27%
18/08/2020117.81%
10/08/2020117.49%
02/08/2020116.20%
25/07/2020116.70%
17/07/2020115.55%
10/07/2020114.86%
03/07/2020113.96%
25/06/2020112.92%
17/06/2020106.08%