Sustainable Information
Market Data
| Last trade price | 85.11 |
| Last quantity | 40,000 |
| Var % | -1.18 |
| Date and time | 12-29-2025 09:00 AM |
| Reference price | 86.13 |
| Daily quantity | 40,000 |
| Daily turnover | 34,044 |
| 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 | 5.46 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.92813 |
| Net accrued interest | 0.68682 |
| Modified Duration | 11.14 |
| Reference price | 86.13 |
| Reference price date | 23/12/2025 |