Price (EUR)
- -% (-)
65LF4.125% SUB NTS 19/09/35
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.35
As at 21.01.22 07:58:35 - All data delayed at least 15 minutes
13 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 (13)
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-
58ZX4.96% NTS 30/11/22-
CZK
30.11.22Bonds-
65LH4.875% SUB NTS 18/09/37122.18
GBP
18.09.37Bonds-

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
18.01.22 17:37:31 130.75 EUR 30,000 39,223.50 Off-Book N ILQD ECHO XOFF
18.01.22 16:09:23 130.78 EUR 10,000 13,077.70 Off-Book N ILQD ECHO XOFF
18.01.22 12:57:14 130.92 EUR 10,000 13,091.90 Off-Book N ILQD ECHO XOFF
17.01.22 15:15:08 131.39 EUR 500,000 656,935.00 Off-Book N ILQD ECHO XOFF
17.01.22 09:37:11 131.38 EUR 2,000 2,627.64 Off-Book N ILQD ECHO XOFF