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Bond Assicurazioni Generali 5.8% ( XS2468223107 ) in EUR

Issuer	Assicurazioni Generali
Market price	94.44 %  ▼
Country	Italy
ISIN code	XS2468223107 ( in EUR )
Interest rate	5.8% per year ( payment 1 time a year)
Maturity	05/07/2032
Prospectus brochure of the bond Assicurazioni Generali XS2468223107 en EUR 5.8%, maturity 05/07/2032
Minimal amount	/
Total amount	/
Next Coupon	06/07/2027 ( In 293 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 XS2468223107, pays a coupon of 5.8% per year. The coupons are paid 1 time per year and the Bond maturity is 05/07/2032
Date Clean price 19/05/2026 108.79% 27/02/2026 111.60% 29/12/2025 110.89% 31/10/2025 112.46% 05/09/2025 112.48% 11/07/2025 112.18% 07/05/2025 110.56% 21/02/2025 112.71% 08/01/2025 111.37% 08/11/2024 111.83% 23/09/2024 110.71% 08/08/2024 108.62% 07/08/2024 100.00% 25/02/2024 106.14% 19/08/2023 105.34% 26/07/2023 105.34% 02/07/2023 105.34% 08/06/2023 105.34% 15/05/2023 105.34% 21/04/2023 105.34% 28/03/2023 105.34% 04/03/2023 105.34% 09/02/2023 105.34% 17/01/2023 105.34% 25/12/2022 105.34% 03/12/2022 103.98% 11/11/2022 98.88% 21/10/2022 94.44%