Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.50 |
| Minimum | 106.00 |
| ISIN | XS2678749990 |
| Description | Generali Fx 5.272% Sep33 T2 Call |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | 5.272 |
| Annual Coupon Rate | 5.272 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.272% of the nominal value of the bond. |
| Gross yield to maturity | 4 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.47327 |
| Net accrued interest | 1.09022 |
| Modified Duration | 6.26 |
| Reference price | 108.25 |
| Reference price date | 19/12/2025 |