Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.57 |
| Minimum | 101.38 |
| 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 | 2.83 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 3.55651 |
| Net accrued interest | 2.63182 |
| Modified Duration | 2.79 |
| Reference price | 103.03 |
| Reference price date | 23/12/2025 |