GENERAL ELECTRIC COMPANY

Price (GBP)
100.07 -% (-)
13GUGE 5 1/2 06/07/21
Track 20 more instruments
Open / Last close
- / 100.07
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.06.21
As at 18.09.21 23:58:04 - 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
13GUGE 5 1/2 06/07/21100.07
GBP
07.06.21Bonds-
13GNGE 6 1/4 09/29/20100.02
GBP
29.09.20Bonds-
13GPGE 5 1/4 12/07/28125.09
GBP
07.12.28Bonds-
13GTGE 5 3/8 12/18/40146.95
GBP
18.12.40Bonds-
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 June 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0092499077
SEDOL
BYVZ7V1
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
02.06.21 09:45:49 99.90 GBP 9,000 8,991.00 Off-Book N ILQD XLOM XLOM
26.05.21 12:22:35 100.10 GBP 13,000 13,013.00 Off-Book N ILQD VOLO ECEU SINT
26.05.21 11:25:31 100.04 GBP 13,000 13,005.20 Off-Book N ILQD XLOM XLOM
24.05.21 08:23:06 100.16 GBP 7,000 7,010.92 Off-Book N ILQD FWAF ECHO XOFF
19.05.21 13:10:45 100.10 GBP 16,000 16,016.00 Off-Book N ILQD XLOM XLOM