• Presentation
• Bonds
• About
•  Français Italiano

Bond Assicurazioni Generali 3.875% ( XS1941841311 ) in EUR

Issuer	Assicurazioni Generali
Market price	102.08 %  ▲
Country	Italy
ISIN code	XS1941841311 ( in EUR )
Interest rate	3.875% per year ( payment 1 time a year)
Maturity	29/01/2029
Prospectus brochure of the bond Assicurazioni Generali XS1941841311 en EUR 3.875%, maturity 29/01/2029
Minimal amount	/
Total amount	/
Next Coupon	29/01/2027 ( In 135 days )
Detailed description	Assicurazioni Generali is a multinational insurance company headquartered in Trieste, Italy, offering a wide range of insurance and asset management services globally. The Bond issued by Assicurazioni Generali ( Italy ) , in EUR, with the ISIN code XS1941841311, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is 29/01/2029
Date Clean price 02/09/2024 100.87% 07/08/2024 100.00% 25/07/2024 105.53% 09/04/2024 100.56% 26/08/2023 105.53% 02/08/2023 105.53% 09/07/2023 105.53% 15/06/2023 105.53% 22/05/2023 105.53% 28/04/2023 105.53% 04/04/2023 105.53% 11/03/2023 105.53% 16/02/2023 105.53% 24/01/2023 105.53% 01/01/2023 105.53% 09/12/2022 105.53% 16/11/2022 105.53% 24/10/2022 105.53% 03/10/2022 105.53% 12/09/2022 105.53% 22/08/2022 105.53% 01/08/2022 105.53% 11/07/2022 105.53% 20/06/2022 105.53% 30/05/2022 105.53% 09/05/2022 105.53% 18/04/2022 105.53% 14/04/2022 114.86% 24/03/2022 114.86% 03/03/2022 114.86% 10/02/2022 114.86% 20/01/2022 114.86% 30/12/2021 114.86% 09/12/2021 114.86% 18/11/2021 114.86% 28/10/2021 114.86% 07/10/2021 114.86% 16/09/2021 114.86% 26/08/2021 114.86% 05/08/2021 114.86% 15/07/2021 114.86% 24/06/2021 114.86% 03/06/2021 114.86% 13/05/2021 114.86% 22/04/2021 114.86% 03/04/2021 114.86% 16/03/2021 114.86% 27/02/2021 114.86% 10/02/2021 114.86% 25/01/2021 114.86% 13/01/2021 114.86% 27/12/2020 114.86% 08/12/2020 114.86% 21/11/2020 114.86% 05/11/2020 114.86% 26/10/2020 115.78% 19/10/2020 115.44% 11/10/2020 115.95% 03/10/2020 114.94% 26/09/2020 113.02% 18/09/2020 114.18% 11/09/2020 113.50% 03/09/2020 113.82% 26/08/2020 113.57% 18/08/2020 112.76% 10/08/2020 112.44% 03/08/2020 111.86% 26/07/2020 112.18% 19/07/2020 110.82% 11/07/2020 110.25% 04/07/2020 109.65% 27/06/2020 106.57% 19/06/2020 106.60% 10/06/2020 107.30% 06/06/2020 107.72% 02/06/2020 106.30% 29/05/2020 106.30% 25/05/2020 103.69% 21/05/2020 104.92% 18/05/2020 102.55% 15/05/2020 102.67% 12/05/2020 103.67% 08/05/2020 103.47% 05/05/2020 105.17% 01/05/2020 106.55% 28/04/2020 105.92% 24/04/2020 104.95% 21/04/2020 105.20% 17/04/2020 105.55% 14/04/2020 109.07% 11/04/2020 106.47% 08/04/2020 104.92% 04/04/2020 103.82% 01/04/2020 103.55% 28/03/2020 104.17% 25/03/2020 100.67% 22/03/2020 98.52% 19/03/2020 98.80% 16/03/2020 107.30% 13/03/2020 111.55% 09/03/2020 115.05% 06/03/2020 117.57% 03/03/2020 116.30% 29/02/2020 116.20% 26/02/2020 118.17% 23/02/2020 120.47% 20/02/2020 120.30% 17/02/2020 119.98% 14/02/2020 119.70% 11/02/2020 118.37% 08/02/2020 118.22% 05/02/2020 117.05% 02/02/2020 116.42% 30/01/2020 116.09% 27/01/2020 115.42% 24/01/2020 115.42% 21/01/2020 115.55% 19/01/2020 115.44% 16/01/2020 115.52% 13/01/2020 115.85% 10/01/2020 115.82% 07/01/2020 116.42% 04/01/2020 116.90% 01/01/2020 117.77% 29/12/2019 117.76% 26/12/2019 117.82% 23/12/2019 117.82% 20/12/2019 118.01% 17/12/2019 117.93% 14/12/2019 117.31% 06/12/2019 115.99% 30/11/2019 115.74% 22/11/2019 114.20% 18/11/2019 114.28% 13/11/2019 115.12% 09/11/2019 116.57% 04/11/2019 115.94% 30/10/2019 116.25% 27/10/2019 116.60% 23/10/2019 116.72% 19/10/2019 116.79% 15/10/2019 116.51% 12/10/2019 116.21% 09/10/2019 115.85% 05/10/2019 115.71% 02/10/2019 116.28% 27/09/2019 115.29% 23/09/2019 114.81% 17/09/2019 115.61% 13/09/2019 115.57% 08/09/2019 115.63% 04/09/2019 115.05% 30/08/2019 114.89% 26/08/2019 112.49% 22/08/2019 110.63% 18/08/2019 109.37% 15/08/2019 109.34% 11/08/2019 109.66% 08/08/2019 109.36% 04/08/2019 109.57% 02/08/2019 109.92% 29/07/2019 110.95% 26/07/2019 110.97% 23/07/2019 110.09% 19/07/2019 109.79% 17/07/2019 110.20% 14/07/2019 109.94% 12/07/2019 109.94% 10/07/2019 109.42% 08/07/2019 110.17% 06/07/2019 110.17% 04/07/2019 109.72% 02/07/2019 107.93% 30/06/2019 107.03% 28/06/2019 107.03% 26/06/2019 107.09% 23/06/2019 107.43% 21/06/2019 107.43% 19/06/2019 106.35% 14/06/2019 104.50% 08/06/2019 104.13% 02/06/2019 102.47% 29/05/2019 101.85% 23/05/2019 103.11% 19/05/2019 102.46% 17/05/2019 101.44% 14/05/2019 102.08%