GE 1,5% 17/05/2029 CALL
-
-
ISIN
XS1612543121
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
General Electric Co (doing business as GE Aerospace) | |
XS1612543121 | |
GE 1,5% 17/05/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
17/05/2017 | 03/08/2017 | 14/05/2029 | 17/05/2029 | 17/05/2018 | 2250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1612543121 | GE 1,5% 17/05/2029 CALL | 85.577 - 98.458 | 89.258 - 94.778 | 91.85395 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |