GE 4,125% 9/10/2042 USD
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ISIN
US369604BF92
Date
30/01/2026 - 2:17pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| 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 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/02/2026 | Secco | 30/360 |
Further details
| 2000 | 2000 | - | - |
Book
| 1 | 100,000 | 83.96 | 87.44 | 100,000 | 1 |
| 1 | 100,000 | 83.61 | 87.62 | 10,000 | 1 |
| 1 | 10,000 | 83.42 | 88.9 | 100,000 | 1 |
| 1 | 100,000 | 83.26 | 90.4 | 100,000 | 1 |
| 1 | 4,000 | 82.48 |
Statistics
| Field | Value |
|---|---|
Parameters
| US369604BF92 | GE 4,125% 9/10/2042 USD | 72.14 - 99.6 | 80.72 - 91.02 | 85.87 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | - |