Bond Assicurazioni Generali 5.5% ( XS1311440082 ) in EUR

Issuer Assicurazioni Generali
Market price refresh price now   106.08 %  ▲ 
Country  Italy
ISIN code  XS1311440082 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 26/10/2047



Prospectus brochure of the bond Assicurazioni Generali XS1311440082 en EUR 5.5%, maturity 26/10/2047


Minimal amount /
Total amount /
Next Coupon 27/10/2026 ( In 41 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 EUR, with the ISIN code XS1311440082, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%