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Assicurazioni Generali, 6.269% perp., GBP (FIGI BBG0000CQQF0, XS0257010206, WKN A0GU9V)

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International bonds, Perpetual, Variable rate, Senior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
350,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0257010206
  • Common Code
    025701020
  • CFI
    DTFJQB
  • FIGI
    BBG0000CQQF0
  • SEDOL
    BFWM9Q7
  • Ticker
    GIM V6.269 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Assicurazioni Generali S.p.A. offers life and non-life insurance and reinsurance throughout the world. The Company offers life, health, accident, automobile, marine, aviation, transport, fire, general liability, and credit insurance and reinsurance.
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Volume
  • Placement amount
    350,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Stock Buyback
  • Use of proceeds description
    The proceeds of the Notes will be used by the Issuer to finance a share buy-back programme (authorised by the shareholders of the Issuer at a general meeting held on 29 April 2006) (for further details see Description of Assicurazioni Generali S.p.A. Strategy) and for other corporate purposes, Tier 1 Capital, Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

11/01/2026 New issue: Assicurazioni Generali issued international bonds (XS3270893822) with the coupon rate of 4.126% in the amount of EUR 650 mln maturing in 2036
08/10/2025 G or NOW: Which Is the Better Value Stock Right Now?
27/09/2025 New issue: Assicurazioni Generali issued international bonds (XS3195977510) in the amount of EUR 500 mln
13/06/2025 Upcoming Issue: Assicurazioni Generali
12/06/2025 New issue: Assicurazioni Generali issued international bonds (XS3098976098) with the coupon rate of 4.135% in the amount of EUR 500 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Related entities on 28/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0257010206
  • Cbonds ID
    108553
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025701020
  • CFI
    DTFJQB
  • FIGI
    BBG0000CQQF0
  • WKN
    A0GU9V
  • SEDOL
    BFWM9Q7
  • Ticker
    GIM V6.269 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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