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Obligation Assicurazioni Generali 3.875% ( XS1941841311 ) en EUR

Société émettrice	Assicurazioni Generali
Prix sur le marché	102.08 %  ▲
Pays	Italie
Code ISIN	XS1941841311 ( en EUR )
Coupon	3.875% par an ( paiement annuel )
Echéance	29/01/2029
Prospectus brochure de l'obligation Assicurazioni Generali XS1941841311 en EUR 3.875%, échéance 29/01/2029
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	29/01/2027 ( Dans 135 jours )
Description détaillée	Assicurazioni Generali est une société d'assurance italienne multinationale, l'une des plus grandes compagnies d'assurance au monde, offrant une gamme diversifiée de produits et services d'assurance et de gestion d'actifs. L'Obligation émise par Assicurazioni Generali ( Italie ) , en EUR, avec le code ISIN XS1941841311, paye un coupon de 3.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/01/2029
Date Clean price 02/09/2024 100.87% 07/08/2024 100.00% 25/07/2024 105.53% 09/04/2024 100.56% 26/08/2023 105.53% 02/08/2023 105.53% 09/07/2023 105.53% 15/06/2023 105.53% 22/05/2023 105.53% 28/04/2023 105.53% 04/04/2023 105.53% 11/03/2023 105.53% 16/02/2023 105.53% 24/01/2023 105.53% 01/01/2023 105.53% 09/12/2022 105.53% 16/11/2022 105.53% 24/10/2022 105.53% 03/10/2022 105.53% 12/09/2022 105.53% 22/08/2022 105.53% 01/08/2022 105.53% 11/07/2022 105.53% 20/06/2022 105.53% 30/05/2022 105.53% 09/05/2022 105.53% 18/04/2022 105.53% 14/04/2022 114.86% 24/03/2022 114.86% 03/03/2022 114.86% 10/02/2022 114.86% 20/01/2022 114.86% 30/12/2021 114.86% 09/12/2021 114.86% 18/11/2021 114.86% 28/10/2021 114.86% 07/10/2021 114.86% 16/09/2021 114.86% 26/08/2021 114.86% 05/08/2021 114.86% 15/07/2021 114.86% 24/06/2021 114.86% 03/06/2021 114.86% 13/05/2021 114.86% 22/04/2021 114.86% 03/04/2021 114.86% 16/03/2021 114.86% 27/02/2021 114.86% 10/02/2021 114.86% 25/01/2021 114.86% 13/01/2021 114.86% 27/12/2020 114.86% 08/12/2020 114.86% 21/11/2020 114.86% 05/11/2020 114.86% 26/10/2020 115.78% 19/10/2020 115.44% 11/10/2020 115.95% 03/10/2020 114.94% 26/09/2020 113.02% 18/09/2020 114.18% 11/09/2020 113.50% 03/09/2020 113.82% 26/08/2020 113.57% 18/08/2020 112.76% 10/08/2020 112.44% 03/08/2020 111.86% 26/07/2020 112.18% 19/07/2020 110.82% 11/07/2020 110.25% 04/07/2020 109.65% 27/06/2020 106.57% 19/06/2020 106.60% 10/06/2020 107.30% 06/06/2020 107.72% 02/06/2020 106.30% 29/05/2020 106.30% 25/05/2020 103.69% 21/05/2020 104.92% 18/05/2020 102.55% 15/05/2020 102.67% 12/05/2020 103.67% 08/05/2020 103.47% 05/05/2020 105.17% 01/05/2020 106.55% 28/04/2020 105.92% 24/04/2020 104.95% 21/04/2020 105.20% 17/04/2020 105.55% 14/04/2020 109.07% 11/04/2020 106.47% 08/04/2020 104.92% 04/04/2020 103.82% 01/04/2020 103.55% 28/03/2020 104.17% 25/03/2020 100.67% 22/03/2020 98.52% 19/03/2020 98.80% 16/03/2020 107.30% 13/03/2020 111.55% 09/03/2020 115.05% 06/03/2020 117.57% 03/03/2020 116.30% 29/02/2020 116.20% 26/02/2020 118.17% 23/02/2020 120.47% 20/02/2020 120.30% 17/02/2020 119.98% 14/02/2020 119.70% 11/02/2020 118.37% 08/02/2020 118.22% 05/02/2020 117.05% 02/02/2020 116.42% 30/01/2020 116.09% 27/01/2020 115.42% 24/01/2020 115.42% 21/01/2020 115.55% 19/01/2020 115.44% 16/01/2020 115.52% 13/01/2020 115.85% 10/01/2020 115.82% 07/01/2020 116.42% 04/01/2020 116.90% 01/01/2020 117.77% 29/12/2019 117.76% 26/12/2019 117.82% 23/12/2019 117.82% 20/12/2019 118.01% 17/12/2019 117.93% 14/12/2019 117.31% 06/12/2019 115.99% 30/11/2019 115.74% 22/11/2019 114.20% 18/11/2019 114.28% 13/11/2019 115.12% 09/11/2019 116.57% 04/11/2019 115.94% 30/10/2019 116.25% 27/10/2019 116.60% 23/10/2019 116.72% 19/10/2019 116.79% 15/10/2019 116.51% 12/10/2019 116.21% 09/10/2019 115.85% 05/10/2019 115.71% 02/10/2019 116.28% 27/09/2019 115.29% 23/09/2019 114.81% 17/09/2019 115.61% 13/09/2019 115.57% 08/09/2019 115.63% 04/09/2019 115.05% 30/08/2019 114.89% 26/08/2019 112.49% 22/08/2019 110.63% 18/08/2019 109.37% 15/08/2019 109.34% 11/08/2019 109.66% 08/08/2019 109.36% 04/08/2019 109.57% 02/08/2019 109.92% 29/07/2019 110.95% 26/07/2019 110.97% 23/07/2019 110.09% 19/07/2019 109.79% 17/07/2019 110.20% 14/07/2019 109.94% 12/07/2019 109.94% 10/07/2019 109.42% 08/07/2019 110.17% 06/07/2019 110.17% 04/07/2019 109.72% 02/07/2019 107.93% 30/06/2019 107.03% 28/06/2019 107.03% 26/06/2019 107.09% 23/06/2019 107.43% 21/06/2019 107.43% 19/06/2019 106.35% 14/06/2019 104.50% 08/06/2019 104.13% 02/06/2019 102.47% 29/05/2019 101.85% 23/05/2019 103.11% 19/05/2019 102.46% 17/05/2019 101.44% 14/05/2019 102.08%