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Generali 4.596% Perp Bond
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Bond Description
Current Coupon
4.596%
Maturity Date
21/11/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
ITA
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-11-19
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-11-19
Issuer Rating Action History
29/10/2024
A
Affirmed
Rating Outlook Positive
15/02/2024
A
Review - No Action
Rating Outlook Stable
18/09/2023
A
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Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
2.8
Z Spread (bps)
76.2
Duration
0.38
Next Coupon Date
21/11/2025
Accrued Interest
2.795
Next Call Date
21/11/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
21/11/2025
Reset Index (Current Level)
1.940%
Spread
450bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS1140860534
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
500,443,000
Issue Date
21/11/2014
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.