General Electric Co. LS-Medium-Term Notes 2003(40)
- BID
90.02
- ASK
92.965
- 12,000 Nom.10,000 Nom.
- 07/27, 21:04:19 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.45
Yield spread Bundesanleihe
2.9020
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/12/2040
Interest Rate
5.375 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.02 G / 6.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:04:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9020 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.02 | 90.02 |
| PREV. DAY'S PRICE | 90.02 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 97 (02/25) | 85.87 (09/03) |
Master Data
| WKN | A0AB73 |
| ISIN | XS0182703743 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | GE Aerospace |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.375 % |
| INTEREST RUN FROM | 18/12/2003 |
| NEXT INTEREST PAYMENT | 18/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 450.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/12/2040 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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