GENERALI

    Latest Traded Price

    101.50EUR· 13 Jul 2026
    Coupon-Fixed rate
    Maturity31 Dec 99997978.7 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 Date31 Dec 9999
    First Trade Date25 Sep 2025
    Duration7978.7 years
    Trading VenuesTEURMANLAUROTWEMXMOTXLUXFRABFRAVDUSDDUSBSTUBSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe