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Assicurazioni Generali SPA bond | 6.27% Perpetual GBP | XS0257010206

Change % : ▼-0.196%

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Overview

pricing as of 2026-08-28
8.47
6.269
87.970
Perpetual
GBP
101.156/80.915

Analytics

2.426
2.477
56.911
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
Perpetual
Par Value
50000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
6.269
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350
Min. Piece
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Min. Increment
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About the ASSGEN 6.27% Perpetual GBP bond (XS0257010206)

This Assicurazioni Generali SPA corporate note has a 6.27% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million GBP and matures on Invalid Date with a last coupon date of FEB 28, 2020.

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EUR