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Set out below are the main terms and conditions of listed senior and subordinated
bonds issued by Generali Group.
Main senior issuances in the market and their features
| Issuer |
ISIN code |
Coupon |
Outstand. (million) |
Curr. |
Issue date |
Maturity |
| Generali Finance B.V. |
XS0097245244 |
4.75% |
1500 |
EUR |
12/05/99 |
12/05/14 |
| Generali Finance B.V. |
XS0218469962 |
3.875% |
500 |
EUR |
06/05/05 |
06/05/15 |
| Assicurazioni Generali |
XS0416215910 |
4.875% |
750 |
EUR |
11/03/09 |
11/11/14 |
|
Assicurazioni Generali |
XS0452314536 |
5.125% |
1750 |
EUR |
16/09/09 |
16/09/24 |
Main subordinated issuances in the market and their features
| Issuer |
ISIN code |
Coupon |
Outstand. (million) |
Curr. |
Issue date |
Call date |
Maturity |
| Assicurazioni Generali |
XS0114165276 |
6.90% |
750 |
EUR |
20/07/00 |
20/07/12 |
20/07/22 |
| Assicurazioni Generali |
XS0257010206 |
6.27% |
350 |
GBP |
16/06/06 |
16/06/26 |
Perp. |
| Assicurazioni Generali |
XS0283627908 |
6.42% |
495 |
GBP |
08/02/07 |
08/02/22 |
Perp. |
| Generali Finance B.V. |
XS0256975888 |
6.21% |
700 |
GBP |
16/06/06 |
16/06/16 |
Perp. |
| Generali Finance B.V. |
XS0283629946 |
5.48% |
1,250 |
EUR |
08/02/07 |
08/02/17 |
Perp. |
| Generali Finance B.V. |
XS0256975458 |
5.32% |
1,275 |
EUR |
16/06/06 |
16/06/16 |
Perp. |
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last update on 22-02-2011 12:40
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