XS0257010206 · ASSGEN 6.27% Perpetual GBP — Assicurazioni Ge | SQX Bonds

Assicurazioni Generali SPA bond | 6.27% Perpetual GBP | XS0257010206

Change % : ▼-0.051%

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Overview

pricing as of 2026-08-21

8.48

Coupon

6.269

87.676

Maturity

Perpetual

Currency

GBP

High/Low (52 week)

101.268/80.915

Analytics

Mod. Duration

2.403

Mac. Duration

2.454

Convexity

56.319

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ASSGEN 4.13% 2026-05-04 EUR

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EUR

Bond Information

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

Coupon Information

Coupon	6.269
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	350
Min. Piece	Login
Min. Increment	Login

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.