Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.11 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.64 |
| Minimum | 96.65 |
| ISIN | XS2911633274 |
| Description | Generali Fx 4.1562% Jan35 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.1562 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.1562% of the nominal value of the bond. |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 5.14403 |
| Net accrued interest | 3.80658 |
| Modified Duration | 7.04 |
| Reference price | 100.11 |
| Reference price date | 22/12/2025 |