BondsWhat's this?
Price (GBP)
105.73 0.55% (0.58)
65LH4.875% SUB NTS 18/09/37
Track 12 more instruments
Open / Last close
- / 105.73
High / Low
105.95 / 104.35
Bid / Offer
102.25 / 109.20
Maturity Date
18.09.37
As at 29.05.22 08:54:08 - All data delayed at least 15 minutes
12 more instruments

GENERAL ELECTRIC COMPANY instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GECCOM STK USD0.01 (CDI)105.00
USD
-Equity-
Bonds (12)
Code Instrument name Price Maturity Type Documentation
65LH4.875% SUB NTS 18/09/37105.73
GBP
18.09.37Bonds-
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-
65LF4.125% SUB NTS 19/09/35-
EUR
19.09.35Bonds-
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As at 29.05.22 08:54:08 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 September 2005
 Maturity date
18 September 2037
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0229561831
 SEDOL
B0KCMD2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.04.22 17:18:00 109.88 GBP 15,000 16,482.00 Off-Book N ILQD FWAF ECHO XOFF
19.04.22 16:20:44 105.71 GBP 7,000 7,399.70 Off-Book N ILQD XLON XLON
11.04.22 12:34:58 112.13 GBP 9,000 10,091.52 Off-Book N ILQD XLON XLON
28.03.22 15:05:42 107.01 GBP 18,000 19,262.52 Off-Book N ILQD XLON XLON
22.03.22 09:53:00 112.29 GBP 10,000 11,229.00 Off-Book N ILQD XLON XLON
As at 29.05.22 08:54:08 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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