Debt securities
Set out below are the main terms and conditions of 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 | 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 |
| 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 |
| Assicurazioni Generali | XS1062900912 | 4.125% | 1,000 | 1,000 | EUR | 02/05/2014 | - | 04/05/2026 |
| Assicurazioni Generali | XS0863907522 | 7.75% | 1,250 | 984 | EUR | 12/12/2012 | 12/12/2022 | 12/12/2042 |
| Assicurazioni Generali | XS0802638642 | 10.125% | 750 | 302 | 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 | 243 | GBP | 08/02/2007 | 08/02/2022 | Perp. |
| Assicurazioni Generali | XS1140860534 | 4.596% | 1,500 | 1,500 | EUR | 21/11/2014 | 21/11/2025 | Perp. |
| Assicurazioni Generali | XS1941841311 | 3.875% | 500 | 500 | EUR | 29/01/2019 | - | 29/01/2029 |
| Assicurazioni Generali | XS2056491587 | 2.124% | 750 | 750 | EUR | 01/10/2019 | - | 01/10/2030 |