GENERALI

    Latest Traded Price

    88.64EUR· 12 Aug 2026
    Coupon1.713%Fixed rate
    Maturity30 Jun 20325.9 years remaining
    CurrencyEUR
    Issued Amount500M EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Jun 2032
    First Trade Date12 Aug 2021
    Duration5.9 years
    Trading VenuesTPIOSSOBETLXTWEOTWEMAUROXLUXFRABDUSBXGATHAMNDUSDFRAVXMOTBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe