100.79
+0.16%
Status:
Inaccessible
Last Trade:
26/04/01 4:00:15 PM
Sustainable Information
Market Data
| Last trade price | 100.79 |
| Last quantity | 100,000 |
| Var % | +0.16 |
| Date and time | 04-01-2026 04:00 PM |
| Reference price | 100.79 |
| Daily quantity | 100,000 |
| Daily turnover | 100,790 |
| Maximum | 102.44 |
| Minimum | 100.50 |
| ISIN | XS1733289406 |
| Description | Generali-Fix Float Call Sub 14dc47 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.3 |
| Net yield to maturity | 4.66 |
| Gross accrued interest | 1.26918 |
| Net accrued interest | 0.93919 |
| Modified Duration | 0.94 |
| Reference price | 100.63 |
| Reference price date | 31/03/2026 |