GE TV 05/05/2026 USD

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ISIN

US36962GW752

Date

24/04/2025 - 9:46am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	GE Aerospace
ISIN	US36962GW752
Description	GE TV 05/05/2026 USD
Category	Corporate Bonds
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	4.94

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/05/2006	09/08/2016	30/04/2026	05/05/2026	07/08/2006	750000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2025	Secco	ACT/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US36962GW752	GE TV 05/05/2026 USD	94.715 - 104.685	97.706 - 101.694	99.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	50000	-