Bond Assicurazioni Generali 3.875% ( XS0218469962 ) in EUR

Issuer Assicurazioni Generali
Market price 99.92 %  ▲ 
Country  Italy
ISIN code  XS0218469962 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 06/05/2015 - Bond has expired



Prospectus brochure of the bond Assicurazioni Generali XS0218469962 in EUR 3.875%, expired


Minimal amount 10 000 EUR
Total amount 500 000 000 EUR
Detailed description Assicurazioni Generali is a multinational insurance company headquartered in Trieste, Italy, offering a wide range of insurance and asset management services globally.

Generali (XS0218469962) EUR 3.875% bond, issued in Italy with a total size of EUR 500,000,000, minimum tranche of EUR 10,000, maturing on 06/05/2015, paying annually, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202499.92%
21/10/202299.92%