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Generali 6.416% Perp
LATEST QUOTE
GBP
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Yield:--.--
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LATEST QUOTE
GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.416%
Maturity Date
08/02/2049
Credit Risk
Medium
Currency
GBP
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
Italy
Industry Type
Life Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Upgrade on 2021-12-10
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BBB
Last Rating Action
Upgrade on 2021-12-10
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.57
Z Spread (bps)
Not Applicable
Duration
0.22
Next Coupon Date
08/02/2022
Accrued Interest
0.054
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
5.300%
Spread
220bp
Reset Index
BP0003M (ICE LIBOR GBP 3 Month)
Additional Information
ISIN Code
XS0283627908
Registration Type
Regulation S
Amount Issued
495,000,000
Amount Outstanding
Not Applicable
Issue Date
08/02/2007
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
50,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.