XS2056491587 · ASSGEN 2.12% 2030-10-01 EUR — Assicurazioni G | SQX Bonds

Assicurazioni Generali SPA bond | 2.12% 2030-10-01 EUR | XS2056491587

Change % : ▼-0.065%

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Overview

pricing as of 2026-08-19

3.64

Coupon

2.124

94.298

Maturity

2030-10-01

Currency

EUR

High/Low (52 week)

96.469/92.947

Analytics

Mod. Duration

3.794

Mac. Duration

3.928

Convexity

16.027

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Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2030-10-01
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)	750.00

Coupon Information

Coupon	2.124
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)	750
Min. Piece	Login
Min. Increment	Login

About the ASSGEN 2.12% 2030-10-01 EUR bond (XS2056491587)

This Assicurazioni Generali SPA corporate note has a 2.12% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on October 01, 2030 with a last coupon date of FEB 28, 2020.