86.46
-0.23%
Status:
Inaccessible
Last Trade:
25/12/12 9:35:40 AM
Sustainable Information
Market Data
| Last trade price | 86.46 |
| Last quantity | 4,000 |
| Var % | -0.23 |
| Date and time | 12-12-2025 09:35 AM |
| Reference price | 85.67 |
| Daily quantity | 6,000 |
| Daily turnover | 5,187.4 |
| Maximum | 89.35 |
| Minimum | 75.99 |
| ISIN | US369604BF92 |
| Description | General Electric 4.125% Call 09ot42 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.76771 |
| Net accrued interest | 0.56811 |
| Modified Duration | 11.16 |
| Reference price | 85.67 |
| Reference price date | 12/12/2025 |