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.
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 |
| Assicurazioni Generali | XS2056491587 | 2.124% | 750 | 750 | EUR | 01/10/2019 | - | 01/10/2030 |
| Assicurazioni Generali | XS1941841311 | 3.875% | 500 | 500 | EUR | 29/01/2019 | - | 29/01/2029 |
| Assicurazioni Generali | XS1428773763 | 5.00% | 850 | 850 | EUR | 08/06/2016 | 08/06/2028 | 08/06/2048 |
| 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 | XS1140860534 | 4.596% | 1,500 | 1,500 | EUR | 21/11/2014 | 21/11/2025 | Perp. |
| 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 | XS0283627908 | 6.42% | 495 | 243 | GBP | 08/02/2007 | 08/02/2022 | Perp. |
| Assicurazioni Generali | XS0257010206 | 6.27% | 350 | 350 | GBP | 16/06/2006 | 16/06/2026 | Perp. |