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GENERALI FX 4.1562% JAN35 T2 CALL EURGENERALI FX 4.1562% JAN35 T2 CALL EURGENERALI FX 4.1562% JAN35 T2 CALL EUR

GENERALI FX 4.1562% JAN35 T2 CALL EUR

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Overview
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XS2911633274 chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
200,000.00 EUR
Coupon
4.16% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.98%
Maturity date
Jan 3, 2035
Term to maturity
9 years

About GENERALI FX 4.1562% JAN35 T2 CALL EUR


Issuer
Assicurazioni Generali SpA
Sector
Finance
Industry
Multi-Line Insurance
Home page
generali.com
Issue date
Oct 3, 2024
ISIN
XS2911633274
FIGI
BBG01Q1QLF32

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XS2911633274 analysis


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