Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.78 |
| Minimum | 94.75 |
| ISIN | XS1612543121 |
| Description | General Electric 1.5% Call 17mg29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 0.93288 |
| Net accrued interest | 0.69033 |
| Modified Duration | 3.2 |
| Reference price | 96.05 |
| Reference price date | 23/12/2025 |