Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 88.96 |
Date last close | 05/09/2024 |
Static reference price | 88.96 |
Dynamic reference price | 88.96 |
Daily quantity | |
Daily turnover |
Maximum | 83.75 |
Minimum | 81.80 |
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 | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.53 |
Gross accrued interest | 1.30574 |
Net accrued interest | 0.96625 |
Modified Duration | 5.7 |
Reference price | 88.96 |
Reference price date | 09/05/2024 |