GE Healthcare Technologies Inc DL-Notes 2025(25/31)
- BID
99.352
- ASK
99.603
- 500,000 Nom.500,000 Nom.
- 07/28, 18:01:27 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.05
Yield spread Bundesanleihe
2.1459
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2031
Interest Rate
4.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.272 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:03:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1459 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.291 | 99.16 |
| PREV. DAY'S PRICE | 99.132 | (07/27) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 102.488 (09/11) | 98.88 (07/23) |
Master Data
| WKN | A4ECD5 |
| ISIN | US36266GAB32 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | GE Healthcare Technologies Inc. |
| 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 | 4.80 % |
| INTEREST RUN FROM | 09/06/2025 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.20 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2031 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: USD.
Tradability Information
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