BOND GENERALI SPA 5.5%-FRN SUB 27/10/2047 EUR
Change-0.03 (-0.03%) Bid101.99% Ask102.31% Last updateAug 21, 2026
15:45:00.015
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
101.99
Ask
102.31
Diff. %
-0.03%
Coupon type
Variable
Last update
Aug 21, 2026
15:45:00.015