ASSICURAZIONI GENERALI SOCIETA' PER AZIONI bonds

ASSICURAZIONI GENERALI SOCIETA' PER AZIONI has 18 bonds listed on the Italian markets (EuroTLX, Hi-MTF, ExtraMOT). Maturities range from 15/01/2029 to 08/06/2048. One bond is perpetual, with no maturity date. At the closing prices of 15/10/2026, the calculated net yield to maturity ranges from 2.95% to 3.33% (5 bonds with a price, excluding those less than three months from maturity).

Listed bonds
18
First maturity
15/01/2029
Last maturity
08/06/2048
Net yield (min – max)
2.95% – 3.33%
Calculated with the prices of 15/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
ASSICURAZIONI GENERALI SOCIETA' PER AZIONI
Short name (FIRDS)
ASSICURAZIONI G
Country
ItalyItaly
Issuer LEI
549300X5UKJVE386ZB61 ↗ (record in the GLEIF register)
Types
Corporate (18)
Currencies
EUR (18)
Markets
EuroTLX, Hi-MTF, ExtraMOT

Bonds of ASSICURAZIONI GENERALI SOCIETA' PER AZIONI

Open in the screener with more filters
Yield to maturity
Markets
GENERALI GREEN 3,212%15/1/29 CAL
XS2747590896
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
3.212%
15/01/2029
2y 3m
EUR
101.21
—
—
0.00
100,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI 3.875% SUB 29GE29
XS1941841311
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
3.875%
29/01/2029
2y 3m
EUR
100.12
—
—
0.00
100,000
EuroTLX, Hi-MTF
GENERALI GREEN 2.124% SUB 01OT30
XS2056491587
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
2.124%
01/10/2030
3y 11m
EUR
93.38
2.95%
3.68
0.00
100,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI GREEN 2.429% CALL SUB 14LG31
XS2201857534
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
2.429%
14/07/2031
4y 9m
EUR
92.35
3.17%
4.31
0.00
100,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI SUS 1,713%30/6/32SUBCAL
XS2357754097
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
1.713%
30/06/2032
5y 8m
EUR
87.07
3.24%
5.20
0.00
1,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI GREEN TF 5,8% LG32 SUB T2 CALL
XS2468223107
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
5.8%
06/07/2032
5y 9m
EUR
105.87
3.15%
4.75
0.00
200,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI GREEN TF 5,399% AP33 SUBT2 CALL
XS2609970848
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
5.399%
20/04/2033
6y 6m
EUR
103.81
3.33%
5.29
0.00
200,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI FX 5.272% SEP33 T2 CALL
XS2678749990
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
5.272%
12/09/2033
6y 11m
EUR
105.72
—
—
0.00
200,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI GREEN 3,547%15/1/34 CAL
XS2747596315
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
3.547%
15/01/2034
7y 3m
EUR
98.60
—
—
0.03
100,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI FX 4.1562% JAN35 T2 CALL EUR
XS2911633274
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
4.156%
03/01/2035
8y 3m
EUR
98.21
—
—
0.00
200,000
EuroTLX, ExtraMOT
GENERALI GR. 4,083%16/7/35SUBCAL
XS2971648725
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
4.083%
16/07/2035
8y 9m
EUR
97.43
—
—
0.00
200,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI FX 4.126% JAN36 T2 CALL EUR
XS3270893822
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
4.126%
14/01/2036
9y 3m
EUR
100.00
—
—
0.00
200,000
EuroTLX, ExtraMOT
GENERALI 4,135% 18/06/36 SUBCALL
XS3098976098
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
4.135%
18/06/2036
9y 8m
EUR
98.14
—
—
0.00
200,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI FX 4.406% JUN37 T2 CALL EUR
XS3388195441
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
4.406%
03/06/2037
10y 8m
EUR
97.38
—
—
0.00
200,000
EuroTLX, Hi-MTF, ExtraMOT
GENERALI-FIX FLOAT CALL SUB 27OT47
XS1311440082
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
floating
27/10/2047
21y
EUR
101.31
—
—
0.00
1,000
EuroTLX, Hi-MTF
GENERALI-FIX FLOAT CALL SUB 14DC47
XS1733289406
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
floating
14/12/2047
21y 2m
EUR
100.06
—
—
0.00
100,000
EuroTLX, Hi-MTF
GENERALI-FIX FLOAT CALL SUB 08GN48
XS1428773763
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
0%
08/06/2048
21y 8m
EUR
101.33
—
—
0.00
1,000
EuroTLX, Hi-MTF
GENERALI MC PERPETUAL SUB CALL EUR
XS3195977510
Corporate
ItalyASSICURAZIONI GENERALI SOCIETA' PER AZIONI
floating
31/12/9999
7973y
EUR
100.24
—
—
0.00
1,000
ExtraMOT