GENERALI

    Latest Traded Price

    99.71EUR· 12 Aug 2026
    Coupon4.406%Fixed rate
    Maturity03 Jun 203710.8 years remaining
    CurrencyEUR
    Issued Amount750M EUR200,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date03 Jun 2037
    First Trade Date26 May 2026
    Duration10.8 years
    Trading VenuesBTFEMANLTWEMSSOBTPEUXLUXETLXXMOTHMTFAUROFRABFRAVSTUBDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe