104.72
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:24:29 PM
Sustainable Information
Market Data
| Last trade price | 104.72 |
| Last quantity | 100,000 |
| Var % | -0.19 |
| Date and time | 12-23-2025 05:24 PM |
| Reference price | 104.74 |
| Daily quantity | 300,000 |
| Daily turnover | 314,340 |
| Maximum | 105.99 |
| Minimum | 102.01 |
| 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 | 6.73 |
| Net yield to maturity | 4.95 |
| Gross accrued interest | 2.80822 |
| Net accrued interest | 2.07808 |
| Modified Duration | 1.21 |
| Reference price | 104.74 |
| Reference price date | 23/12/2025 |
Number Trades: 3
Total Quantity: 300,000
| 17:24:29 | 104.72 | -0.19 |
| 16:37:55 | 104.75 | -0.16 |
| 14:24:22 | 104.87 | -0.05 |