Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.16 |
| Minimum | 103.32 |
| 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 | 6.94 |
| Net yield to maturity | 5.09 |
| Gross accrued interest | 0.94932 |
| Net accrued interest | 0.7025 |
| Modified Duration | 0.94 |
| Reference price | 104.4 |
| Reference price date | 22/12/2025 |