Credit Sector:- Insurance
Country:- Netherlands
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
13-Apr-2023 | Trading Suspension | - | - | XS1140860534 |
Generali Finance B.V. today announced that it has suspended the trading of EUR 1500MM, 4.596% Variable rate bond due 21-Nov-2099 with effective from 13-Apr-2023. | ||||
13-Apr-2023 | Offer Repurchase | - | - | XS1140860534 |
Generali Finance B.V. today announced that it intends to repurchase any or all of the outstanding EUR Variable bond due 21-Nov-2099. | ||||
20-Apr-2023 | Partial Bond Call | - | - | XS1140860534 |
Generali Finance B.V. today announced that it has called to redeem partially of its EUR 499563M Variable bond due 21-Nov-2099. The outstanding balance will therefore be EUR 1000437M. |
All of the financial data available on this page is sourced from FactEntry.