GENERALI

    Latest Traded Price

    97.70EUR· 12 Aug 2026
    Coupon4.135%Fixed rate
    Maturity18 Jun 20369.8 years remaining
    CurrencyEUR
    Issued Amount500M EUR200,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date18 Jun 2036
    First Trade Date11 Jun 2025
    Duration9.8 years
    Trading VenuesTEURSSOBAUROTWEMXLUXETLXXMOTSTUBFRABFRAVDUSDDUSBPBGRTSAFBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe