Assicurazioni Generali SpA (GIM)

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Assicurazioni Generali SpA (GIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	GIM	Assicurazioni Generali SpA	€500		1	EMEA	Sep 25, 2025

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

YLD

ranking

Restricted Tier 1

moody's

Baa3

s&p

fitch

BBB+

size description

re-open/tap

ipt

5.375% area

ipt-pxd

guidance

spread

coupon

4.750%

spread set

price

100.00000

yield

4.806%

book size (m)

4,600

peak book (m)

x-covered

9.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

x-covered

9.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4600; First Pay: 2026-04-02; Redemption: 2031-04-02; Registration: Reg S Only; Comments: EUR500m PerpNC6 Debut cpn 4.750% at 100, yld 4.806%. Margin: 2.310% per annum (non-step). Reset Date: 10/2/2031. Clean-up Call: 75%. LEI: 549300X5UKJVE386ZB61;

Deal Comments

Tier 1

Use of Proceeds

Refinancing and general corporate purposes

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