Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 111.50 |
| Minimum | 108.00 |
| ISIN | XS2609970848 |
| Description | Generali Green Tf 5,399% Ap33 Subt2 Call |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.399 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 3.74232 |
| Net accrued interest | 2.76932 |
| Modified Duration | 5.85 |
| Reference price | 108.65 |
| Reference price date | 22/12/2025 |