GE 4,125% 9/10/2042 USD
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ISIN
US369604BF92
Data
23/07/2024 - 5:29am
Ultimo contratto
Field | Value |
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- | |
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Info Strumento
Field | Value |
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General Electric Co (doing business as GE Aerospace) | |
US369604BF92 | |
GE 4,125% 9/10/2042 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
4,13 |
09/10/2012 | 29/01/2015 | 06/10/2042 | 09/10/2042 | 09/04/2013 | 2000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
2000 | 2000 | 0.01 | - | - |
Statistiche
Field | Value |
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Parametri
US369604BF92 | GE 4,125% 9/10/2042 USD | 71,72 - 99,03 | 80,26 - 90,5 | 85,378 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | BFB |