85.00
+1.21%
Status:
Inaccessible
Last Trade:
26/05/06 4:51:35 PM
Sustainable Information
Market Data
| Last trade price | 85.00 |
| Last quantity | 20,000 |
| Var % | +1.21 |
| Date and time | 05-06-2026 04:51 PM |
| Reference price | 85.00 |
| Daily quantity | 38,000 |
| Daily turnover | 32,317.6 |
| Maximum | 89.06 |
| Minimum | 82.58 |
| ISIN | US369604BF92 |
| Description | General Electric 4.125% Call 09ot42 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.71 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.32083 |
| Net accrued interest | 0.23741 |
| Modified Duration | 10.97 |
| Reference price | 83.98 |
| Reference price date | 05/05/2026 |
Number Trades: 7
Total Quantity: 38,000
| 16:51:35 | 85.00 | +1.21 |
| 16:51:35 | 85.00 | +1.21 |
| 15:30:33 | 85.00 | +1.21 |