ASSICURAZIONI GENERALI 3.875% 29 Jan 2029 (EUR)

Bond Summary

ISIN: XS1941841311. Issued by ASSICURAZIONI GENERALI. Currency: EUR. Indicative mid clean price: 99.846. Yield to worst (YTW): 3.94%. Maturity: 2029-01-29. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASSICURAZIONI GENERALI 3.875% 29 Jan 2029 (EUR)
MetricValue
ISINXS1941841311
IssuerASSICURAZIONI GENERALI
CurrencyEUR
Coupon3.875%
Maturity29 January 2029
Indicative mid clean price99.846
Yield to worst (YTW)3.94%

Frequently Asked Questions

What is the ISIN of ASSICURAZIONI GENERALI 3.875% 29 Jan 2029 (EUR)?

The ISIN is XS1941841311.

What is the yield to worst?

The indicative YTW shown is 3.94%.

What is the indicative mid clean price?

The indicative mid clean price is 99.846.

Who issued this bond?

This bond was issued by ASSICURAZIONI GENERALI.