Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.86 |
| Minimum | 102.56 |
| ISIN | XS1428773763 |
| Description | Generali-Fix Float Call Sub 08gn48 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.06 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 4.45205 |
| Net accrued interest | 3.29452 |
| Modified Duration | 1.01 |
| Reference price | 103 |
| Reference price date | 27/04/2026 |