GENERALI

    Latest Traded Price

    100.02EUR· 14 Aug 2026
    Coupon3.212%Fixed rate
    Maturity15 Jan 20292.4 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Jan 2029
    First Trade Date11 Jan 2024
    Duration2.4 years
    Trading VenuesTWEMSSOBETLXTWEOTPIOPBGRXLUXFRABFRAVHAMNDUSBDUSDXMOTBTFEAUROMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe