Generali SpA

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Listed debt securities

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

 

Issuers ISIN Code Coupon Nominal issuance (million) Outstanding
(million)
Curr. Issue
Date
Maturity
 
Assicurazioni Generali XS1014759648 2.875% 1,250 1,250 EUR 14/01/2014 14/01/2020
Assicurazioni Generali XS0452314536 5.125% 1,750 1,750 EUR 16/09/2009 16/09/2024

Main subordinated issuances in the market and their features

 

Issuers  ISIN Code Coupon Nominal issuance (million) Outstanding (million) Curr. Issue Date Call date Maturity
Assicurazioni Generali XS1311440082 5.50% 1,250 1,250 EUR 27/10/2015 27/10/2027 27/10/2047
Assicurazioni Generali XS1062900912 4.125% 1,000 1,000 EUR 02/05/2014 - 04/05/2026
Assicurazioni Generali XS0863907522 7.75% 1,250 1,250 EUR 12/12/2012 12/12/2022 12/12/2042
Assicurazioni Generali XS0802638642  10.125% 750 750 EUR 10/07/2012 10/07/2022 10/07/2042
Assicurazioni Generali XS1428773763  5.00% 850 850 EUR 08/06/2016 08/06/2028 08/06/2048
Assicurazioni Generali XS0257010206 6.27% 350 350 GBP 16/06/2006 16/06/2026 Perp.
Assicurazioni Generali XS0283627908 6.42% 495 495 GBP 08/02/2007 08/02/2022 Perp.
Generali Finance B.V. XS0283629946 5.48% 1,250 869 EUR 08/02/2007 08/02/2017 Perp.
Generali Finance B.V. XS1140860534 4.596% 1,500 1,500 EUR 21/11/2014 21/11/2025 Perp.