Bond Assicurazioni Generali 2.124% ( XS2056491587 ) in EUR

Issuer Assicurazioni Generali
Market price refresh price now   107.51 %  ▲ 
Country  Italy
ISIN code  XS2056491587 ( in EUR )
Interest rate 2.124% per year ( payment 1 time a year)
Maturity 30/09/2030



Prospectus brochure of the bond Assicurazioni Generali XS2056491587 en EUR 2.124%, maturity 30/09/2030


Minimal amount /
Total amount /
Next Coupon 01/10/2026 ( In 15 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 XS2056491587, pays a coupon of 2.124% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/09/2030
DateClean price
09/03/202694.05%
02/01/202695.17%
05/11/202595.11%
10/09/202595.31%
17/07/202595.31%
15/05/202593.46%
28/02/202594.21%
10/01/202593.11%
11/11/202492.82%
26/09/202491.86%
10/08/202490.07%
07/08/2024100.00%
25/07/202494.78%
15/12/202386.56%
10/08/202394.78%
17/07/202394.78%
23/06/202394.78%
30/05/202394.78%
06/05/202394.78%
12/04/202394.78%
19/03/202394.78%
24/02/202394.78%
01/02/202394.78%
09/01/202394.78%
17/12/202294.78%
24/11/202294.78%
01/11/202294.78%
11/10/202294.78%
20/09/202294.78%
30/08/202294.78%
09/08/202294.78%
19/07/202294.78%
28/06/202294.78%
07/06/202294.78%
17/05/202294.78%
26/04/202294.78%
05/04/202294.78%
15/03/202294.78%
13/03/2022106.60%
20/02/2022106.60%
30/01/2022106.60%
09/01/2022106.60%
19/12/2021106.60%
28/11/2021106.60%
07/11/2021106.60%
17/10/2021106.60%
26/09/2021106.60%
05/09/2021106.60%
15/08/2021106.60%
25/07/2021106.60%
04/07/2021106.60%
13/06/2021106.60%
23/05/2021106.60%
02/05/2021106.60%
11/04/2021106.60%
24/03/2021105.34%
07/03/2021107.51%