Sustainable Information

SDG 6: CLEAN WATER AND SANITATION SDG 7: AFFORDABLE AND CLEAN ENERGY SDG 11: SUSTAINABLE CITIES AND COMMUNITIES SDG 12: RESPOSIBLE CONSUMPTION AND PRODUCTION

Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 106.44
Date last close 10/22/2021
Static reference price 106.44
Dynamic reference price 106.44
Daily quantity
Daily turnover
Maximum 109.25
Minimum 101.44
ISIN XS2201857534
Description Generali Green 2.429% Call Sub 14lg31
Status TIER II
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 1.7
Net yield to maturity 1.09
Gross accrued interest 0.6921
Net accrued interest 0.51215
Modified Duration 8.61
Reference price 106.44
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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