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. | XS1140860534 | 4.596% | 1,500 | 1,500 | EUR | 21/11/2014 | 21/11/2025 | Perp. |