General Electric Co. DL-Medium-Term Notes 2009(39)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.49
Yield spread Bundesanleihe
2.1319
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/01/2039
Interest Rate
6.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 113.088 G / 5.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1319 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 113.088 | 112.57 |
| PREV. DAY'S PRICE | 112.64 | (07/24) |
| CHANGE DAY BEFORE | +0.45 | 0.40 % |
| 52 WEEK HIGH / LOW | 120.43 (10/21) | 112.38 (07/23) |
Master Data
| WKN | A0T5Q7 |
| ISIN | US36962G4B75 |
| 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 | 6.875 % |
| INTEREST RUN FROM | 09/01/2009 |
| NEXT INTEREST PAYMENT | 10/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.363 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 4.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/01/2039 |
| 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: USD.
Tradability Information
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