Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.50 |
| Minimum | 100.50 |
| 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 | 5.52 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 1.43 |
| Net accrued interest | 1.0582 |
| Modified Duration | 7.26 |
| Reference price | 108.92 |
| Reference price date | 17/12/2025 |