Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.38 |
| Minimum | 100.95 |
| ISIN | XS1941841311 |
| Description | Generali 3.875% Sub 29ge29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.9661 |
| Net accrued interest | 0.71491 |
| Modified Duration | 2.56 |
| Reference price | 101.42 |
| Reference price date | 28/04/2026 |