Bond Assicurazioni Generali 1.713% ( XS2357754097 ) in EUR

Issuer Assicurazioni Generali
Market price refresh price now   70.88 %  ▼ 
Country  Italy
ISIN code  XS2357754097 ( in EUR )
Interest rate 1.713% per year ( payment 1 time a year)
Maturity 29/06/2032



Prospectus brochure of the bond Assicurazioni Generali XS2357754097 en EUR 1.713%, maturity 29/06/2032


Minimal amount /
Total amount /
Next Coupon 30/06/2027 ( In 287 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 XS2357754097, pays a coupon of 1.713% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2032
DateClean price
30/03/202687.04%
19/01/202689.30%
14/11/202588.63%
19/09/202589.11%
28/07/202589.37%
30/05/202588.41%
11/03/202586.14%
16/01/202586.39%
21/11/202486.20%
04/10/202485.68%
18/08/202483.96%
07/08/2024100.00%
25/07/202470.88%
29/01/202479.63%
16/08/202370.88%
23/07/202370.88%
29/06/202370.88%
05/06/202370.88%
12/05/202370.88%
18/04/202370.88%
25/03/202370.88%
01/03/202370.88%
06/02/202370.88%
14/01/202370.88%
22/12/202270.88%
29/11/202270.88%
06/11/202270.88%