GE 4,125% 9/10/2042 USD

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ISIN

US369604BF92

Date

26/05/2026 - 9:29am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	GE Aerospace
ISIN	US369604BF92
Description	GE 4,125% 9/10/2042 USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/10/2012	29/01/2015	06/10/2042	09/10/2042	09/04/2013	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/05/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	82.11	85.63	100,000	1
1	10,000	82.08	86.22	10,000	1
1	100,000	81.8	87.13	100,000	1
1	100,000	81.45	88.63	100,000	1
			94.99	4,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US369604BF92	GE 4,125% 9/10/2042 USD	70.71 - 97.63	79.12 - 89.22	84.17	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	50000	-