105.19
+0.34%
Status:
Inaccessible
Last Trade:
25/12/05 10:51:52 AM
Sustainable Information
Market Data
| Last trade price | 105.19 |
| Last quantity | 16,000 |
| Var % | +0.34 |
| Date and time | 12-05-2025 10:51 AM |
| Reference price | 104.57 |
| Daily quantity | 18,000 |
| Daily turnover | 18,930.4 |
| Maximum | 106.78 |
| Minimum | 100.59 |
| 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 | 3.56 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.91541 |
| Net accrued interest | 0.6774 |
| Modified Duration | 7.94 |
| Reference price | 104.57 |
| Reference price date | 05/12/2025 |