GENERALI

    Latest Traded Price

    94.23EUR· 12 Aug 2026
    Coupon2.124%Fixed rate
    Maturity01 Oct 20304.1 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date01 Oct 2030
    First Trade Date16 Aug 2021
    Duration4.1 years
    Trading VenuesTPIOCREMSSOBETLXTWEMTWEOXLUXFRABDUSBHMTFDUSDFRAVXMOTAUROBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe