Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS1311440082AssicGenerali 5,5% 27/10/2047 | 5.10% | 105.77% | 5.50% | 2047-10-27 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS1428773763AssicGenerali 5% 08/06/2048 | 4.68% | 104.81% | 5.00% | 2048-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XXS173328940SO.CATTOLICA D.ASS.17/47 | 4.17% | 101.24% | 4.25% | 2047-12-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Genertel SpA |
XS246822310GENERALI 22/32 MTN | 4.11% | 111.28% | 5.80% | 2032-07-06 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS267874999GENERALI 23/33 MTN | 4.10% | 108.84% | 5.27% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS2911633274GENERAL 4.1562% 35 | 4.09% | 100.57% | 4.16% | 2035-01-03 | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS2609970848GENERALI GREEN TF 5,399% AP33 SUBT2 CALL | 4.02% | 110.06% | 5.40% | 2033-04-20 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Assicurazioni Generali SpA |
XS2357754097GENERALI 1.713% 32 | 3.67% | 86.75% | 1.71% | 2032-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2201857534AssicGenerali 2,429% 14/07/2031 | 3.56% | 93.17% | 2.43% | 2031-07-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2747596315GENERALI 3.547% 34 | 3.48% | 100.56% | 3.55% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2056491587AssicGenerali 2,124% 01/10/2030 | 3.39% | 93.12% | 2.12% | 2030-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS194184131GENERALI 19/29 MTN | 3.36% | 102.06% | 3.88% | 2029-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS2747590896GENERALI 3.212% 29 | 3.06% | 100.60% | 3.21% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS1062900912AssicGenerali 4,125% 04/05/2026 | 3.02% | 101.68% | 4.13% | 2026-05-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |
XS0257010206AssicGenerali 6,269% pp | — | 100.73% | 6.27% | — | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | Assicurazioni Generali SpA |
XS114086053ASSICURAZ.GEN.14/UND. FLR | — | 100.70% | 4.60% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Assicurazioni Generali SpA |