GENERALI

    Latest Traded Price

    105.82EUR· 12 Aug 2026
    Coupon5.272%Fixed rate
    Maturity12 Sep 20337.1 years remaining
    CurrencyEUR
    Issued Amount500M EUR200,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date12 Sep 2033
    First Trade Date06 Sep 2023
    Duration7.1 years
    Trading VenuesTWEMTWEOTPIOSSOBAUROETLXXGATXLUXFRABFRAVDUSBHAMNHMTFDUSDXMOTSTUBBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe