GENERALI

    Latest Traded Price

    101.89EUR· 12 Aug 2026
    Coupon-Fixed rate
    Maturity27 Oct 204721.2 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300X5UKJVE386ZB61
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date27 Oct 2047
    First Trade Date30 Oct 2015
    Duration21.2 years
    Trading VenuesETLXCREMSSOBTPIRTPIOTPEUAUROTWEMTWEOXLUXFRABDUSBHMTFDUSDFRAVSTUBSTUFTSAFBTFEMANLLNFI

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe