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-

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
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