GENERALI

    Latest Traded Price

    98.47EUR· 29 Jul 2026
    Coupon4.126%Fixed rate
    Maturity14 Jan 20369.4 years remaining
    CurrencyEUR
    Issued Amount650M EUR200,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date14 Jan 2036
    First Trade Date07 Jan 2026
    Duration9.4 years
    Trading VenuesAUROSSOBTPEUTWEMXLUXETLXXMOTBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe