GE 1,5% 17/05/2029 CALL
-
-
ISIN
XS1612543121
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
GE Aerospace | |
XS1612543121 | |
GE 1,5% 17/05/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
17/05/2017 | 03/08/2017 | 14/05/2029 | 17/05/2029 | 17/05/2018 | 2250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Make Whole |
Book
1 | 100,000 | 95.022 | 97.92 | 100,000 | 1 |
1 | 100,000 | 94.647 | 98.253 | 100,000 | 1 |
1 | 100,000 | 94.247 | 98.653 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1612543121 | GE 1,5% 17/05/2029 CALL | 89.702 - 103.204 | 93.56 - 99.346 | 96.453 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |