GENERALI

    Latest Traded Price

    94.37EUR· 11 Aug 2026
    Coupon2.429%Fixed rate
    Maturity14 Jul 20314.9 years remaining
    CurrencyEUR
    Issued Amount600M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date14 Jul 2031
    First Trade Date02 Nov 2021
    Duration4.9 years
    Trading VenuesTPIOSSOBETLXAUROTWEMTWEOXLUXHMTFXMOTBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe