AssicGenerali 5,5% 27/10/2047AssicGenerali 5,5% 27/10/2047AssicGenerali 5,5% 27/10/2047

AssicGenerali 5,5% 27/10/2047

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Nyckeltermer


Outstanding amount
‪1.25 B‬EUR
Face value
1000.00EUR
Minimum denomination
100000.00EUR
kupong
5.50% (Variable)
Coupon frequency
Annual
Yield to maturity
5.15%
Mognadsdatum
27 okt. 2047
Term to maturity
23 år

Om AssicGenerali 5,5% 27/10/2047


Sektor
Finans
Bransch
Multilinjeförsäkring
Home page
Issue date
27 okt. 2015
ISIN
XS1311440082
FIGI
BBG00B8MNFF3
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