Sustainable Information
Market Data
| Last trade price | 86.39 |
| Last quantity | 4,000 |
| Var % | +0.01 |
| Date and time | 12-22-2025 12:04 PM |
| Reference price | 86.18 |
| Daily quantity | 6,000 |
| Daily turnover | 5,183.2 |
| Maximum | 89.35 |
| Minimum | 75.99 |
| 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 | 5.43 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 0.84792 |
| Net accrued interest | 0.62746 |
| Modified Duration | 11.17 |
| Reference price | 86.38 |
| Reference price date | 19/12/2025 |