GE 4,125% 9/10/2042 USD
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ISIN
US369604BF92
Data
30/01/2026 - 1:57pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/02/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - |
Book
| 1 | 100.000 | 83,97 | 87,4 | 100.000 | 1 |
| 1 | 100.000 | 83,62 | 88,89 | 100.000 | 1 |
| 1 | 10.000 | 83,42 | 90,36 | 10.000 | 1 |
| 1 | 100.000 | 83,27 | 90,39 | 100.000 | 1 |
| 1 | 4.000 | 82,48 |
Statistiche
| Field | Value |
|---|---|
Parametri
| 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 | - |