Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.88 |
| Minimum | 100.34 |
| 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 | 3.79 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.52021 |
| Net accrued interest | 1.86496 |
| Modified Duration | 7.53 |
| Reference price | 102.55 |
| Reference price date | 28/04/2026 |