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Obbligazione Assicurazioni Generali 4.596% ( XS1140860534 ) in EUR

Emittente	Assicurazioni Generali
Prezzo di mercato	109.68 EUR  ▲
Paese	Italia
Codice isin	XS1140860534 ( in EUR )
Tasso d'interesse	4.596% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Assicurazioni Generali XS1140860534 en EUR 4.596%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	21/11/2026 ( In 66 giorni )
Descrizione dettagliata	Assicurazioni Generali è una compagnia assicurativa italiana multinazionale, tra le più grandi al mondo, operante nei rami danni, vita e salute, con una presenza capillare a livello globale. The Obbligazione issued by Assicurazioni Generali ( Italy ) , in EUR, with the ISIN code XS1140860534, pays a coupon of 4.596% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 21/11/2025 99.85% 26/09/2025 100.08% 06/08/2025 100.41% 09/06/2025 100.65% 25/03/2025 100.82% 24/01/2025 100.88% 02/12/2024 100.87% 09/10/2024 100.70% 22/08/2024 100.28% 07/08/2024 100.00% 25/07/2024 100.46% 04/03/2024 100.44% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 109.17% 24/11/2020 109.17% 07/11/2020 109.17% 27/10/2020 108.03% 19/10/2020 107.97% 11/10/2020 108.67% 03/10/2020 107.57% 25/09/2020 106.13% 17/09/2020 108.55% 10/09/2020 108.43% 02/09/2020 109.23% 26/08/2020 109.39% 19/08/2020 108.88% 12/08/2020 108.73% 04/08/2020 107.38% 27/07/2020 108.69% 19/07/2020 107.27% 12/07/2020 106.73% 04/07/2020 105.19% 27/06/2020 102.46% 20/06/2020 102.89% 12/06/2020 103.06% 07/06/2020 104.97% 03/06/2020 103.18% 30/05/2020 103.11% 26/05/2020 100.96% 22/05/2020 100.52% 18/05/2020 96.79% 15/05/2020 96.64% 12/05/2020 98.28% 08/05/2020 99.95% 04/05/2020 103.05% 30/04/2020 102.91% 27/04/2020 100.52% 24/04/2020 99.39% 21/04/2020 99.35% 17/04/2020 99.95% 14/04/2020 101.33% 10/04/2020 101.33% 07/04/2020 99.03% 04/04/2020 96.33% 01/04/2020 97.17% 29/03/2020 96.30% 26/03/2020 93.52% 23/03/2020 82.85% 19/03/2020 81.66% 16/03/2020 101.76% 12/03/2020 101.76% 09/03/2020 105.55% 06/03/2020 109.44% 03/03/2020 109.54% 29/02/2020 108.97% 25/02/2020 111.05% 22/02/2020 114.41% 18/02/2020 114.77% 15/02/2020 114.51% 12/02/2020 113.90% 09/02/2020 113.76% 06/02/2020 113.14% 03/02/2020 112.26% 31/01/2020 112.28% 28/01/2020 111.54% 25/01/2020 111.12% 21/01/2020 111.05% 18/01/2020 110.95% 15/01/2020 111.01% 12/01/2020 111.70% 09/01/2020 111.65% 06/01/2020 112.22% 03/01/2020 112.18% 31/12/2019 112.28% 28/12/2019 112.31% 25/12/2019 112.23% 22/12/2019 112.42% 19/12/2019 112.40% 16/12/2019 112.36% 12/12/2019 111.30% 04/12/2019 109.58% 28/11/2019 109.67% 21/11/2019 108.43% 17/11/2019 108.81% 13/11/2019 109.25% 09/11/2019 110.62% 04/11/2019 110.85% 31/10/2019 110.42% 27/10/2019 110.91% 24/10/2019 110.84% 21/10/2019 110.53% 17/10/2019 110.53% 13/10/2019 109.87% 10/10/2019 109.45% 06/10/2019 109.08% 02/10/2019 109.63% 27/09/2019 109.13% 23/09/2019 108.90% 18/09/2019 108.71% 14/09/2019 109.64% 09/09/2019 109.59% 04/09/2019 109.68%