Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 92.31 |
| Date last close | 09/20/2024 |
| Static reference price | 92.31 |
| Dynamic reference price | 92.31 |
| Daily quantity | |
| Daily turnover |
| Maximum | 89.25 |
| Minimum | 89.25 |
| ISIN | XS2056491587 |
| Description | Generali Green 2.124% Sub 01ot30 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.124 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 2.07757 |
| Net accrued interest | 1.5374 |
| Modified Duration | 5.39 |
| Reference price | 92.38 |
| Reference price date | 19/09/2024 |