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Published on 10/27/2022 in the Prospect News Liability Management Daily.

Assicurazioni Generali calls €467.6 million fixed-to-floaters due 2042

By William Gullotti

Buffalo, N.Y., Oct. 27 – Assicurazioni Generali SpA issued an optional notice of redemption for the €467.6 million outstanding of its €1.25 billion 7¾% fixed-to-floating rate notes due December 2042 (ISIN: XS0863907522), according to an announcement on Thursday.

The notes will be redeemed on Dec. 12 at par plus the accrued interest up to, but excluding, the redemption date.

Generali is a Trieste, Italy-based insurance and asset management provider.


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