105.19
+0.34%
Status:
Inaccessible
Last Trade:
25/12/05 10:51:52 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 107.00 | 10,000 | ||
| Name | General Electric 4.125% Sub 19st35 |
| ISIN code | XS0229567440 |
| Last trade price | 105.19 |
| Last contract quantity | 16,000 |
| Date and time | 12-05-2025 10:51 AM |
| Var % | +0.34 |
| Method of execution | ORDER BOOK |
| Reference price | 104.57 |
| Daily quantity | 18,000 |
| Daily turnover | 18,930 |
| Minimum | 100.59 |
| Maximum | 106.78 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | General Electric Co. |
| Category | Corporate Bonds |
| Maturity | 09/19/2035 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |