Price (EUR)
- -% (-)
65LF4.125% SUB NTS 19/09/35
Track 20 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.35
As at 03.08.21 09:04:48 - All data delayed at least 15 minutes
20 more instruments

GENERAL ELECTRIC COMPANY instruments

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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
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 12/07/28124.74
GBP
07.12.28Bonds-
13GTGE 5 3/8 12/18/40145.84
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-

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
23.07.21 11:07:49 139.01 EUR 22,000 30,581.76 Off-Book N ILQD ECHO XOFF
23.07.21 10:18:00 139.07 EUR 10,000 13,906.60 Off-Book N ILQD ECHO XOFF
19.07.21 14:51:25 138.98 EUR 121,000 168,159.75 Off-Book N ILQD FWAF ECHO SINT
18.06.21 10:49:22 135.75 EUR 100,000 135,745.00 Off-Book N ILQD FWAF ECHO SINT
18.06.21 10:49:13 135.75 EUR 65,000 88,234.25 Off-Book N ILQD FWAF ECHO SINT