Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.64 |
| Minimum | 92.50 |
| ISIN | XS2056491587 |
| Description | Generali Green 2.124% Sub 01ot30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.124 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 1.22785 |
| Net accrued interest | 0.90861 |
| Modified Duration | 4.07 |
| Reference price | 94.33 |
| Reference price date | 28/04/2026 |