GE 4,125% 9/10/2042 USD
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ISIN
US369604BF92
Data
26/05/2026 - 2:50pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| GE Aerospace | |
| US369604BF92 | |
| GE 4,125% 9/10/2042 USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 4,13 |
| 09/10/2012 | 29/01/2015 | 06/10/2042 | 09/10/2042 | 09/04/2013 | 2000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | - |
Book
| 1 | 100.000 | 82,74 | 86,04 | 100.000 | 1 |
| 1 | 100.000 | 82,37 | 86,22 | 10.000 | 1 |
| 1 | 10.000 | 82,08 | 87,56 | 100.000 | 1 |
| 1 | 100.000 | 82,02 | 89,06 | 100.000 | 1 |
| 94,99 | 4.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US369604BF92 | GE 4,125% 9/10/2042 USD | 70,71 - 97,63 | 79,12 - 89,22 | 84,17 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | - |