| CreditFlow: End of Day (Europe IG) | May 26, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 26, 2026 | GIM | Assicurazioni Generali SpA | Baa1 | - | A- | €750 | Tier 2 | 11.00 | 10.50 | Jun-37 | 4.406% | IGC | EMEA | ||||
FNCL | PRCD | Jan 7, 2026 | GIM | Assicurazioni Generali SpA | Baa1 | - | A- | €650 | Sr. Subordinated | 10.00 | - | Jan-36 | 4.126% | IGC | EMEA | ||||
FNCL | PRCD | Sep 25, 2025 | GIM | Assicurazioni Generali SpA | Baa3 | - | BBB+ | €500 | Restricted Tier 1 | Perp | 6.00 | - | 4.750% | IGC | EMEA | ||||
FNCL | PRCD | Jun 11, 2025 | GIM | Assicurazioni Generali SpA | Baa2 | - | BBB+ | €500 | Sr. Subordinated | 11.00 | - | Jun-36 | 4.135% | IGC | EMEA | ||||
FNCL | PRCD | Jan 7, 2025 | GIM | Assicurazioni Generali SpA | Baa2 | - | BBB+ | €500 | Sr. Subordinated | 10.50 | - | Jul-35 | 4.083% | IGC | EMEA | ||||
FNCL | PRCD | Sep 26, 2024 | GIM | Assicurazioni Generali SpA | Baa2 | - | BBB+ | €750 | Sr. Subordinated | 10.25 | - | Jan-35 | 4.1562% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2024 | GIM | Assicurazioni Generali SpA | A3 | - | A+ | €500 | Sr. Unsecured | 5.00 | - | Jan-29 | 3.212% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2024 | GIM | Assicurazioni Generali SpA | A3 | - | A+ | €750 | Sr. Unsecured | 10.00 | - | Jan-34 | 3.547% | IGC | EMEA | ||||
FNCL | PRCD | Sep 5, 2023 | GIM | Assicurazioni Generali SpA | Baa2 | - | BBB- | €500 | Sr. Subordinated | 10.00 | - | Sep-33 | 5.272% | IGC | EMEA | ||||
FNCL | PRCD | Apr 13, 2023 | GIM | Assicurazioni Generali SpA | Baa2 | - | BBB | €500 | - | 10.00 | - | Apr-33 | 5.399% | IGC | EMEA |