Assicurazioni Generali SpA FRN 3M Euribor +446bp 14 Dec 2047 · Sub

    Italy flagITEURSubordinated
    XS1733289406 · Bearer · matures 14 Dec 2047 (21.2y)
    Coupon
    Floating
    3MNTH reference rate + 446 bps
    Yield to maturity
    —
    Price 99.98 · 16 Oct 2026
    Maturity
    14 Dec 2047
    21.2 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1733289406
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300X5UKJVE386ZB61
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    ETLXAUROCREMTWEMTWEOICOTTPEUXMSMSSOBTPIR+10

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 446 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Subordinated
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    19 Dec 2017

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.98
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Assicurazioni Generali SpA bond in EUR, by maturity

    Issuer debt by maturity year

    How much Assicurazioni Generali SpA must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2047Other years

    Other bonds by Assicurazioni Generali SpA

    22 bonds from this issuer · 15 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2971648725Assicurazioni Generali SpA 4.083% 16 Jul 2035 · Sub16 Jul 20358.7y4.083%4.84%EUR
    XS3270893822Assicurazioni Generali SpA 4.126% 14 Jan 2036 · Sub14 Jan 20369.2y4.126%4.89%EUR
    XS3098976098Assicurazioni Generali SpA 4.135% 18 Jun 2036 · Sub18 Jun 20369.7y4.135%4.91%EUR
    XS3388195441Assicurazioni Generali SpA 4.406% 3 Jun 20373 Jun 203710.6y4.406%4.96%EUR
    XS0802638642Assicurazioni Generali SpA 10.125% 10 Jul 2042 · Sub10 Jul 204215.7y0.000%—EUR
    XS0863907522Assicurazioni Generali SpA 7.75% 12 Dec 2042 · Sub12 Dec 204216.1y0.000%—EUR
    XS1311440082Assicurazioni Generali SpA FRN 3M Euribor +535bp 27 Oct 2047 · Sub27 Oct 204721.0y——EUR
    XS1733289406Assicurazioni Generali SpA FRN 3M Euribor +446bp 14 Dec 2047 · Sub14 Dec 204721.2y——EUR
    XS1428773763Assicurazioni Generali SpA 5% 8 Jun 20488 Jun 204821.6y0.000%-0.06%EUR
    XS0257010206Assicurazioni Generali SpA 6.269% Perp · SubPerpetual—6.269%—GBP
    XS1140860534Assicurazioni Generali SpA 4.596% Perp · SubPerpetual—4.596%—EUR
    XS3195977510Assicurazioni Generali SpA FRN 5Y +231bp Perp · SubPerpetual———EUR