Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 87.91 |
Date last close | 04/18/2024 |
Static reference price | 87.91 |
Dynamic reference price | 87.91 |
Daily quantity | |
Daily turnover |
Maximum | 83.67 |
Minimum | 82.10 |
ISIN | XS2201857534 |
Description | Generali Green 2.429% Call Sub 14lg31 |
Status | Q |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.429 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 4.42 |
Net yield to maturity | 3.73 |
Gross accrued interest | 1.87816 |
Net accrued interest | 1.38984 |
Modified Duration | 6.26 |
Reference price | 87.91 |
Reference price date | 18/04/2024 |