Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.55 |
| Minimum | 104.38 |
| 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 | 5.31 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 2.15417 |
| Net accrued interest | 1.59409 |
| Modified Duration | 8.09 |
| Reference price | 105.44 |
| Reference price date | 22/05/2026 |