Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.12 |
| Minimum | 88.10 |
| ISIN | XS2357754097 |
| Description | Generali Sustainable Tf1,713%Gn32subcall |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.713 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.41733 |
| Net accrued interest | 1.04882 |
| Modified Duration | 5.59 |
| Reference price | 88.8 |
| Reference price date | 24/04/2026 |