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International bonds: Assicurazioni Generali, 2.875% 14jan2020, EUR (XS1014759648)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAssicurazioni Generali
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X75964
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate Italy (EUR)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners06/24/2019***.* / ***.***
(*.** / -*.**)
Anonymous participant 2006/20/2019***.**
(*)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1014759648
Common Code / Common Code RegS101475964
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG005SZ0964
WKN / WKN RegSA1ZB5D
SEDOLBHZLS57
TickerASSGEN 2.875 01/14/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Settlement Duration*.*
Geographic breakdownUK/Ireland - **%, France - **%, Germany/Austria - **%, Italia - **%, Nordics - *%, Benelux - *%, Switzerland - *%, Spain/Portugal - *%, US/Canada - *%, Others - *%
Investor breakdownFund managers - **%, Insurance/pension funds - **%, Banks - **%, Others - *%

Participants

Bookrunner: BNP Paribas, Deutsche Bank, Goldman Sachs, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Assicurazioni Generali, 2.875% 14jan2020, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/29/2019
Moody's Investors Service ***/***LT- local currency10/23/2018
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Issuer ratings

Assicurazioni Generali

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2019
Moody's Investors Service ***/***LT- foreign currency10/23/2018
Moody's Investors Service ***/***LT- local currency10/23/2018
S&P Global Ratings***/***Local Currency LT02/13/2015
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