Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 118.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 120.80 |
| Minimum | 112.95 |
| ISIN | US36962G4B75 |
| Description | General Electric 6.875% 10ge39 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 3.22743 |
| Net accrued interest | 2.3883 |
| Modified Duration | 8.52 |
| Reference price | 118.04 |
| Reference price date | 22/12/2025 |