Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.85 |
| Minimum | 99.85 |
| ISIN | US369604BV43 |
| Description | General Electric 3.45% Call 01mg27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.56542 |
| Net accrued interest | 0.41841 |
| Modified Duration | 1.26 |
| Reference price | 98.83 |
| Reference price date | 23/12/2025 |