GENERALI

    Latest Traded Price

    102.02EUR· 12 Aug 2026
    Coupon0%Fixed rate
    Maturity08 Jun 204821.8 years remaining
    CurrencyEUR
    Issued Amount850M EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date08 Jun 2048
    First Trade Date08 Jun 2016
    Duration21.8 years
    Trading VenuesPBGRXLUXHMTFETLXAUROCREMTWEMSSOBTPIRTWEOTPIOFRABDUSBXGATHAMBDUSDFRAVSTUBLNFISTUFBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe