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Bond Assicurazioni Generali 6.269% ( XS0257010206 ) in GBP

Issuer	Assicurazioni Generali
Market price	112.00 %  ▲
Country	Italy
ISIN code	XS0257010206 ( in GBP )
Interest rate	6.269% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Assicurazioni Generali XS0257010206 en GBP 6.269%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	16/06/2027 ( In 273 days )
Detailed description	Assicurazioni Generali is a multinational insurance company headquartered in Trieste, Italy, offering a wide range of insurance and asset management services globally. The Bond issued by Assicurazioni Generali ( Italy ) , in GBP, with the ISIN code XS0257010206, pays a coupon of 6.269% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 31/03/2026 100.00% 19/01/2026 101.00% 14/11/2025 101.00% 19/09/2025 96.80% 28/07/2025 96.80% 30/05/2025 96.80% 11/03/2025 100.00% 16/01/2025 96.80% 21/11/2024 96.80% 03/10/2024 96.80% 17/08/2024 96.80% 07/08/2024 100.00% 26/07/2024 98.03% 28/11/2023 96.80% 25/08/2023 98.10% 01/08/2023 98.10% 09/07/2023 98.10% 16/06/2023 98.10% 12/06/2023 98.10% 20/05/2023 98.10% 26/04/2023 98.10% 06/04/2023 98.10% 20/03/2023 98.03% 19/03/2023 98.03% 01/03/2023 99.56% 07/02/2023 99.56% 18/01/2023 99.56% 26/12/2022 100.00% 04/12/2022 99.50% 11/11/2022 99.50% 21/10/2022 99.50% 20/10/2022 110.10% 29/09/2022 110.10% 08/09/2022 110.10% 18/08/2022 110.10% 28/07/2022 110.10% 07/07/2022 110.10% 16/06/2022 110.10% 26/05/2022 110.10% 05/05/2022 110.10% 14/04/2022 110.10% 24/03/2022 110.10% 03/03/2022 110.10% 10/02/2022 110.10% 20/01/2022 110.10% 30/12/2021 110.10% 09/12/2021 110.10% 18/11/2021 110.10% 28/10/2021 110.10% 07/10/2021 110.10% 16/09/2021 110.10% 26/08/2021 110.10% 05/08/2021 110.10% 15/07/2021 110.10% 24/06/2021 110.10% 03/06/2021 110.10% 13/05/2021 110.10% 22/04/2021 110.10% 03/04/2021 110.10% 16/03/2021 110.10% 27/02/2021 110.10% 10/02/2021 110.10% 25/01/2021 110.10% 13/01/2021 110.10% 27/12/2020 110.10% 10/12/2020 110.10% 23/11/2020 110.10% 06/11/2020 110.10% 27/10/2020 110.10% 19/10/2020 111.00% 11/10/2020 111.00% 03/10/2020 111.00% 26/09/2020 111.00% 18/09/2020 111.80% 10/09/2020 111.80% 03/09/2020 111.80% 27/08/2020 111.80% 19/08/2020 111.80% 11/08/2020 111.80% 04/08/2020 110.35% 28/07/2020 110.35% 21/07/2020 110.35% 13/07/2020 110.35% 05/07/2020 110.35% 28/06/2020 110.35% 21/06/2020 112.00%