Assicurazioni Generali is a multinational insurance company headquartered in Trieste, Italy, offering a wide range of insurance and asset management services globally.
This financial overview details a specific bond issuance by Assicurazioni Generali, a global leader in the insurance and asset management sector. Headquartered in Trieste, Italy, Assicurazioni Generali S.p.A. is one of the world's largest and most established insurance providers, boasting a rich history of over 190 years. The company's vast operations span across Europe, the Americas, Asia, and Africa, encompassing a comprehensive range of life and non-life insurance products alongside sophisticated asset management services, underscoring its significant role and strong financial standing in the international financial markets. The bond in question, identified by ISIN code XS0802638642, was an obligation denominated in Euro (EUR) and originated from Italy. This particular fixed-income instrument featured an annual interest payment frequency and offered a significant coupon rate of 10.125%. The total issuance size for this bond was substantial, amounting to ?750,000,000, with a stipulated minimum purchase increment of ?100,000, typically targeting institutional investors or high-net-worth individuals. Crucially, this bond reached its scheduled maturity date on July 9, 2042. At the point of maturity, the obligation was successfully redeemed and repaid to investors at 100% of its par value, confirming its full and timely settlement by Assicurazioni Generali. This signifies the successful conclusion of this specific financial instrument's lifecycle, having fulfilled its terms and conditions for its holders.
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XS0802638642 ( in EUR )
