Generali Group

          where we are

                                   

          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 pdf

           

           

          Issuers  ISIN Code Coupon Nominal issuance (million) Outstanding (million) Curr. Issue Date Call date Maturity Final terms EMTN
          Assicurazioni Generali XS2056491587 2.124% 750 750 EUR 01/10/2019 - 01/10/2030 pdf 2019
          Assicurazioni Generali XS1941841311 3.875% 500 500 EUR 29/01/2019 - 29/01/2029 pdf 2018
          Assicurazioni Generali XS1428773763  5.00% 850 850 EUR 08/06/2016 08/06/2028 08/06/2048 pdf 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 pdf 2015
          Assicurazioni Generali XS1140860534 4.596% 1,500 1,500 EUR 21/11/2014 21/11/2025 Perp. pdf 2014
          Assicurazioni Generali XS1062900912 4.125% 1,000 1,000 EUR 02/05/2014 - 04/05/2026 pdf 2014
          Assicurazioni Generali XS0863907522 7.75% 1,250 984 EUR 12/12/2012 12/12/2022 12/12/2042 pdf 2012
          Assicurazioni Generali XS0802638642  10.125% 750 302 EUR 10/07/2012 10/07/2022 10/07/2042 pdf 2012
          Assicurazioni Generali XS0283627908 6.42% 495 243 GBP 08/02/2007 08/02/2022 Perp. pdf Stand alone
          Assicurazioni Generali XS0257010206 6.27% 350 350 GBP 16/06/2006 16/06/2026 Perp. pdf Stand alone

           

          EMTN 2020

          • Base prospectus

            4 mb

             

          EMTN 2019

          • Provisions for meetings of Noteholders

            575 kb

             
          • Base prospectus

            3 mb

             

          EMTN 2018

          • Base prospectus

            3 mb

             

          EMTN 2017

          • Base prospectus

            3 mb

             

          EMTN 2016

          • Base prospectus

            2 mb

             

          EMTN 2015

          • Base prospectus

            2 mb

             

          EMTN 2014

          • Base prospectus

            724 kb

             

          EMTN 2012

          • Base prospectus

            2 mb

             

          EMTN 2009

          • Base prospectus

            902 kb