GENERAL ELECTRIC COMPANY

Price (GBP)
128.55 0.39% (0.50)
65LH4.875% SUB NTS 18/09/37
Track 20 more instruments
Open / Last close
- / 128.55
High / Low
128.60 / 127.98
Bid / Offer
125.10 / 132.00
Maturity Date
18.09.37
As at 02.08.21 22:11:46 - 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
65LH4.875% SUB NTS 18/09/37128.55
GBP
18.09.37Bonds-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.07.21 10:08:40 125.95 GBP 6,000 7,556.79 Off-Book N ILQD XLON XLON
12.07.21 10:25:06 125.33 GBP 318 398.55 Off-Book N ILQD FWAF ECHO SINT
17.05.21 13:00:08 116.75 GBP 100,000 116,750.00 Off-Book N ILQD ECHO XOFF
11.05.21 15:05:51 115.16 GBP 25,000 28,790.00 Off-Book N ILQD XLON XLON
10.05.21 12:40:44 118.35 GBP 875,000 1,035,562.50 Off-Book N ILQD FWAF ECHO XOFF