GENERALI 3,875% 29/01/2029 SUB

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ISIN

XS1941841311

Date

17/06/2025 - 2:52pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Assicurazioni Generali S.p.A.
ISIN	XS1941841311
Description	GENERALI 3,875% 29/01/2029 SUB
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2019	22/05/2020	24/01/2029	29/01/2029	29/01/2020	500000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	102.851	103.61	100,000	1
1	100,000	102.85	104.02	100,000	1
1	100,000	102.621	104.23	100,000	1
1	100,000	102.421	104.43	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1941841311	GENERALI 3,875% 29/01/2029 SUB	96.076 - 110.538	100.208 - 106.406	103.307	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-