Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | US369604BW26 |
| Description | General Electric 3.625% Call 01mg30 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.5941 |
| Net accrued interest | 0.43963 |
| Modified Duration | 3.85 |
| Reference price | 96.78 |
| Reference price date | 23/12/2025 |