Price (EUR)
- -% (-)
65LF4.125% SUB NTS 19/09/35
Track 18 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.35
As at 07.12.21 15:55:25 - All data delayed at least 15 minutes
18 more instruments

GENERAL ELECTRIC COMPANY instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GECCOM STK USD0.01 (CDI)105.00
USD
-Equity-
Bonds (18)
Code Instrument name Price Maturity Type Documentation
65LF4.125% SUB NTS 19/09/35-
EUR
19.09.35Bonds-
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-
13GUGE 5 1/2 06/07/21100.07
GBP
07.06.21Bonds-
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
Main Market
Admission date
20 September 2005
Maturity date
19 September 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0229567440
SEDOL
B0K7RC1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.11.21 11:48:32 138.32 EUR 6,000 8,299.08 Off-Book N ILQD FWAF ECHO SINT
19.11.21 15:55:45 138.23 EUR 10,000 13,823.00 Off-Book N ECEU SINT
01.11.21 15:51:01 133.31 EUR 14,000 18,663.68 Off-Book N ILQD FWAF ECHO SINT
27.10.21 15:51:17 134.37 EUR 89,000 119,585.74 Off-Book N ILQD FWAF ECHO SINT
20.10.21 15:50:30 133.46 EUR 70,000 93,423.40 Off-Book N ILQD FWAF ECHO SINT