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Bond Assicurazioni Generali 5.317% ( XS0256975458 ) in EUR

Issuer	Assicurazioni Generali
Market price	100.00 %  ▼
Country	Italy
ISIN code	XS0256975458 ( in EUR )
Interest rate	5.317% per year ( payment 1 time a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond Assicurazioni Generali XS0256975458 in EUR 5.317%, expired
Minimal amount	50 000 EUR
Total amount	1 275 000 000 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 (XS0256975458) EUR 5.317% perpetual bond, issued in Italy with a total issuance size of EUR 1,275,000,000 and a minimum trading size of EUR 50,000, has matured and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.16% 11/10/2022 100.16% 20/09/2022 100.16% 30/08/2022 100.16% 09/08/2022 100.16% 19/07/2022 100.16% 28/06/2022 100.16% 07/06/2022 100.16% 17/05/2022 100.16% 26/04/2022 100.16% 05/04/2022 100.16% 15/03/2022 100.16% 14/03/2022 100.16% 13/03/2022 100.00%