GE 4,125% 9/10/2042 USD

86.150

+0.8%

ISIN

US369604BF92

Date

02/01/2026 - 8:23pm

Last trade

Field	Value
Last price	86.15
Last quantity	24,000
Var %
Last trade date	02/01/2026
Last trade time	17:04

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	06/01/2026	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	30,000	82.47

Statistics

Field	Value
Average Price	86.54
Min price	86.15
Max price	87.44
Number of trades	3
Quantity	40,000
Turnover	29,459.40426

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	72.29 - 99.81	80.99 - 91.31	86.05	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	-