Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.42 |
| Minimum | 83.84 |
| ISIN | US369604BH58 |
| Description | General Electric 4.5% Call 11mz44 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.43 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 1.3625 |
| Net accrued interest | 1.00825 |
| Modified Duration | 11.48 |
| Reference price | 90.09 |
| Reference price date | 23/12/2025 |