Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.02 |
| Daily quantity | |
| Daily turnover | |
| 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 | 3.62 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.15274 |
| Net accrued interest | 0.85303 |
| Modified Duration | 7.87 |
| Reference price | 104.02 |
| Reference price date | 23/12/2025 |