Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 100.26 |
| 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 | 6.07 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 0.17466 |
| Net accrued interest | 0.12925 |
| Modified Duration | 1.06 |
| Reference price | 102.35 |
| Reference price date | 22/12/2025 |