Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.00 |
| Minimum | 93.08 |
| ISIN | XS2201857534 |
| Description | Generali Green 2.429% Call Sub 14lg31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.429 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.15615 |
| Net accrued interest | 1.59555 |
| Modified Duration | 4.59 |
| Reference price | 94.21 |
| Reference price date | 01/06/2026 |