Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.55 |
| Minimum | 105.62 |
| ISIN | US36962G3P70 |
| Description | General Electric 5.875% 14ge38 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.27292 |
| Net accrued interest | 0.94196 |
| Modified Duration | 8.25 |
| Reference price | 106.3 |
| Reference price date | 31/03/2026 |