GE TV 05/05/2026 USD

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ISIN

US36962GW752

Date

09/06/2025 - 3:45pm

Last trade

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

Instrument Info

Field	Value
Issuer	GE Aerospace
ISIN	US36962GW752
Description	GE TV 05/05/2026 USD
Category	Corporate Bonds
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	4.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/05/2006	04/08/2016	30/04/2026	05/05/2026	07/08/2006	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	11/06/2025	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	75,000	99.511	100.949	75,000	1
1	100,000	99.51	100.95	100,000	1
1	100,000	99.36	101.1	100,000	1
1	100,000	98.96	101.5	100,000	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
US36962GW752	GE TV 05/05/2026 USD	97.135 - 103.143	98.637 - 101.641	100.139	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-