GENERAL ELECTRIC COMPANY

Price (GBP)
125.09 -% (-)
13GPGE 5 1/4 12/07/28
Track 20 more instruments
Open / Last close
- / 125.09
High / Low
125.09 / 125.09
Bid / Offer
122.59 / 127.58
Maturity Date
07.12.28
As at 18.09.21 22:39:22 - All data delayed at least 15 minutes
20 more instruments

GENERAL ELECTRIC COMPANY instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GECCOM STK USD0.01 (CDI)101.38
USD
-Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
13GPGE 5 1/4 12/07/28125.09
GBP
07.12.28Bonds-
13GNGE 6 1/4 09/29/20100.02
GBP
29.09.20Bonds-
13GTGE 5 3/8 12/18/40146.95
GBP
18.12.40Bonds-
13GUGE 5 1/2 06/07/21100.07
GBP
07.06.21Bonds-
43UU6.310% NTS 07/10/21-
NOK
07.10.21Bonds-
53CV3.75% NTS 03/04/28-
USD
03.04.28Bonds-
58GUFLTG RTE NTS 08/12/21-
SEK
08.12.21Bonds-
58ZX4.96% NTS 30/11/22-
CZK
30.11.22Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
07 December 2028
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0096298822
SEDOL
BYVZ7X3
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.08.21 11:05:31 125.50 GBP 7,000 8,785.00 Off-Book N ILQD XLOM XLOM
07.07.21 11:23:55 125.00 GBP 3,000 3,750.00 Off-Book N ILQD XLOM XLOM
07.07.21 11:23:48 125.00 GBP 2,000 2,500.00 Off-Book N ILQD XLOM XLOM
30.06.21 11:17:57 124.05 GBP 8,000 9,924.00 Off-Book N ILQD XLOM XLOM
23.06.21 11:53:00 123.50 GBP 7,000 8,645.00 Off-Book N ILQD XLOM XLOM