BOND GENERALI SPA 5.5%-FRN SUB 27/10/2047 EUR
Change+0.01 (+0.01%) Bid104.10% Ask104.35% Last updateFeb 16, 2026
16:45:00.019
UTC
ISIN
XS1311440082
Issuer
Generali S.p.A.
Issuer type
Companies
Issuer country
Italy
Coupon
5.50%
Currency
EUR
Maturity date
Oct 27, 2047
Yield to maturity
-
Bid
104.10
Ask
104.35
Diff. %
+0.01%
Coupon type
Variable
Last update
Feb 16, 2026
16:45:00.019