Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 109.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 112.24 |
| Minimum | 109.78 |
| ISIN | XS2468223107 |
| Description | Generali Green Tf 5,8% Lg32 Sub T2 Call |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 5.48219 |
| Net accrued interest | 4.05682 |
| Modified Duration | 4.88 |
| Reference price | 109.74 |
| Reference price date | 12/06/2026 |