GENERALI

    Latest Traded Price

    98.63EUR· 12 Aug 2026
    Coupon4.1562%Fixed rate
    Maturity03 Jan 20358.4 years remaining
    CurrencyEUR
    Issued Amount750M EUR200,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date03 Jan 2035
    First Trade Date30 Sep 2024
    Duration8.4 years
    Trading VenuesSSOBTWEMPBGRXLUXETLXFRABFRAVHAMNAUROXMOTBTFEDUSDDUSBMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe