Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.15 |
| Minimum | 82.41 |
| ISIN | US369604BY81 |
| Description | General Electric 4.35% Call 01mg50 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.71292 |
| Net accrued interest | 0.52756 |
| Modified Duration | 13.6 |
| Reference price | 85.57 |
| Reference price date | 23/12/2025 |