GE 1,5% 17/05/2029 CALL

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ISIN
XS1612543121
Date
29/08/2025 - 11:58am

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

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

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 -