Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 111.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 112.50 |
| Minimum | 110.00 |
| 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 | 3.82 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 2.8126 |
| Net accrued interest | 2.08132 |
| Modified Duration | 5.33 |
| Reference price | 111.19 |
| Reference price date | 23/12/2025 |