Debt securities
Set out below are the main terms and conditions of senior and subordinated bonds issued by Generali Group. Securities shaded in green are those issued under the Generali Green Bond Framework.
Issuers | ISIN Code | Coupon | Nominal issuance (million) | Outstanding (million) |
Curr. | Issue Date |
Maturity |
Final terms |
Assicurazioni Generali | XS0452314536 | 5.125% | 1,750 | 1,750 | EUR | 16/09/2009 | 16/09/2024 |
Issuers | ISIN Code | Coupon | Nominal issuance (million) | Outstanding (million) | Curr. | Issue Date | First Call date | Maturity | Final terms | EMTN |
Assicurazioni Generali | XS2201857534 | 2.429% | 600 | 600 | EUR | 14/07/2020 | 14/01/2031 | 14/07/2031 | 2020 | |
Assicurazioni Generali | XS2056491587 | 2.124% | 750 | 750 | EUR | 01/10/2019 | - | 01/10/2030 | 2019 | |
Assicurazioni Generali | XS1941841311 | 3.875% | 500 | 500 | EUR | 29/01/2019 | - | 29/01/2029 | 2018 | |
Assicurazioni Generali | XS1428773763 | 5.00% | 850 | 850 | EUR | 08/06/2016 | 08/06/2028 | 08/06/2048 | 2016 | |
Adriatic Slovenica | XS1420371228 | Euribor+7.8% | 50 | 50 | EUR | 24/05/2016 | 24/05/2021 | 24/05/2026 | ||
Assicurazioni Generali | XS1311440082 | 5.50% | 1,250 | 1,250 | EUR | 27/10/2015 | 27/10/2027 | 27/10/2047 | 2015 | |
Assicurazioni Generali | XS1140860534 | 4.596% | 1,500 | 1,500 | EUR | 21/11/2014 | 21/11/2025 | Perp. | 2014 | |
Assicurazioni Generali | XS1062900912 | 4.125% | 1,000 | 1,000 | EUR | 02/05/2014 | - | 04/05/2026 | 2014 | |
Assicurazioni Generali | XS0863907522 | 7.75% | 1,250 | 467 | EUR | 12/12/2012 | 12/12/2022 | 12/12/2042 | 2012 | |
Assicurazioni Generali | XS0802638642 | 10.125% | 750 | 302 | EUR | 10/07/2012 | 10/07/2022 | 10/07/2042 | 2012 | |
Assicurazioni Generali | XS0283627908 | 6.42% | 495 | 167 | GBP | 08/02/2007 | 08/02/2022 | Perp. | Stand alone | |
Assicurazioni Generali | XS0257010206 | 6.27% | 350 | 350 | GBP | 16/06/2006 | 16/06/2026 | Perp. | Stand alone |