Bond Generali Assicurazioni S.p.A. 3.212% ( XS2747590896 ) in EUR

Issuer Generali Assicurazioni S.p.A.
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS2747590896 ( in EUR )
Interest rate 3.212% per year ( payment 1 time a year)
Maturity 15/01/2029 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Assicurazioni Generali S.p.A. is a major Italian multinational insurance company offering a wide range of insurance and financial services globally.

This report confirms the successful maturity and full redemption of the bond with ISIN XS2747590896 on January 15, 2029, a Euro-denominated debt instrument issued by Assicurazioni Generali S.p.A., a globally recognized and historically significant Italian insurance and asset management group headquartered in Trieste, which was established in 1831 and operates across numerous international markets; this specific fixed-income security, part of an initial ?500,000,000 issuance from Italy, carried an annual interest rate of 3.212% with a payment frequency of one per year, was traded at 100% of its market value at the time of its conclusion, and was accessible to investors in minimum purchase increments of ?100,000 before its principal was fully returned.