phone+44 203 371 1100

Generali Finance B.V.

Credit Sector:- Insurance

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

In order to view the complete data, please login here

List of Corporate Actions

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.
17-Nov-2023 Coupon Payment - - XS1140860534
Generali Finance B.V. announced that it has made the payment of interest relating to its EUR 1500MM, 4.596% Variable rate bond due 21-Nov-2099.

View more details

FactEntry

All of the financial data available on this page is sourced from FactEntry.