Sustainable Information
Market Data
| Last trade price | 107.80 |
| Last quantity | 2,000 |
| Var % | -0.52 |
| Date and time | 04-21-2026 05:03 PM |
| Reference price | 107.80 |
| Daily quantity | 2,000 |
| Daily turnover | 2,156 |
| Maximum | 109.11 |
| Minimum | 106.53 |
| ISIN | US37045VAK61 |
| Description | Gm 6.6% Call 01ap36 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.385 |
| Net accrued interest | 0.2849 |
| Modified Duration | 7.14 |
| Reference price | 108.36 |
| Reference price date | 20/04/2026 |