Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.51 |
| Minimum | 99.51 |
| ISIN | XS3388195441 |
| Description | Generali Fx 4.406% Jun37 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | 4.406 |
| Annual Coupon Rate | 4.406 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.406% of the nominal value of the bond.Mandatory Interest deferral applies upon the occurrence of certain events detailed in Base Prospectus. |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.09657 |
| Net accrued interest | 0.07146 |
| Modified Duration | 8.54 |
| Reference price | 99.29 |
| Reference price date | 09/06/2026 |