Wednesday, July 3, 2024 - 13:30
GE TV 05/05/2026 USD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| General Electric Co (doing business as GE Aerospace) | US36962GW752 | GE TV 05/05/2026 USD | Corporate Bonds | - | Floating rate | 3M | 5.97 | 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 | 08/07/2024 | Secco | ACT/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 75,000 | 99.801 | 100.94 | 100,000 | 1 |
| 1 | 100,000 | 99.8 | 101.099 | 75,000 | 1 |
| 1 | 100,000 | 99.66 | 101.1 | 100,000 | 1 |
| 1 | 100,000 | 99.26 | 101.5 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
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 | 95.393 - 105.434 | 98.406 - 102.421 | 100.4135 | 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 | BFB |