XS1941841311 · ASSGEN 3.88% 2029-01-29 EUR — Assicurazioni G | SQX Bonds

Assicurazioni Generali SPA bond | 3.88% 2029-01-29 EUR | XS1941841311

Change % : ▼-0.022%

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Overview

pricing as of 2026-08-25

3.37

Coupon

3.875

101.141

Maturity

2029-01-29

Currency

EUR

High/Low (52 week)

103.233/100.745

Analytics

Mod. Duration

2.243

Mac. Duration

2.319

Convexity

5.548

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Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2029-01-29
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	500.00

Coupon Information

Coupon	3.875
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)	500
Min. Piece	Login
Min. Increment	Login

About the ASSGEN 3.88% 2029-01-29 EUR bond (XS1941841311)

This Assicurazioni Generali SPA corporate note has a 3.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 29, 2029 with a last coupon date of FEB 28, 2020.