Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.92 |
| Daily quantity | |
| Daily turnover | |
| 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 | 6.38 |
| Net yield to maturity | 4.71 |
| Gross accrued interest | 1.85137 |
| Net accrued interest | 1.37001 |
| Modified Duration | 0.94 |
| Reference price | 101.02 |
| Reference price date | 20/05/2026 |