103.71
-1.57%
Status:
Continuous
Last Trade:
26/03/03 11:44:17 AM
Sustainable Information
Market Data
| Last trade price | 103.71 |
| Last quantity | 26,000 |
| Var % | -1.57 |
| Date and time | 03-03-2026 11:44 AM |
| Reference price | 105.36 |
| Daily quantity | 47,000 |
| Daily turnover | 48,829.5 |
| Maximum | 105.88 |
| Minimum | 103.97 |
| ISIN | XS0229567440 |
| Description | General Electric 4.125% Sub 19st35 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.87603 |
| Net accrued interest | 1.38826 |
| Modified Duration | 7.73 |
| Reference price | 105.36 |
| Reference price date | 02/03/2026 |
Number Trades: 5
Total Quantity: 47,000
| 11:44:17 | 103.71 | -1.57 |
| 11:27:46 | 103.71 | -1.57 |
| 11:08:38 | 103.72 | -1.56 |