GENERALI

    Latest Traded Price

    101.10EUR· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity29 Jan 20292.5 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date29 Jan 2029
    First Trade Date12 Mar 2019
    Duration2.5 years
    Trading VenuesCREMTPIOSSOBETLXTWEMTWEOXLUXFRABDUSBAUROHMTFDUSDFRAVLNFIBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe