Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.37 |
| Minimum | 102.09 |
| ISIN | XS1311440082 |
| Description | Generali-Fix Float Call Sub 27ot47 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.23 |
| Net yield to maturity | 5.32 |
| Gross accrued interest | 2.45616 |
| Net accrued interest | 1.81756 |
| Modified Duration | 0.93 |
| Reference price | 102.44 |
| Reference price date | 02/04/2026 |