GENERAL ELEC.2026 FLR MTN
GENERAL ELEC.2026 FLR MTN
Bond · US36962GW752 · A0LNVQ (XFRA)
Overview
No Price
05.03.2026 16:24
Current Prices from GENERAL ELEC.2026 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GECDLF52.DUSB
EUR
05.03.2026 16:24
100,01 %
Invested Funds

The following funds have invested in GENERAL ELEC.2026 FLR MTN:

Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
48,60
Percentage (%)
0,11 %
Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
1.752,88
Percentage (%)
0,11 %
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Company Data

Name GENERAL ELEC.2026 FLR MTN
Primary Exchange XFRA Frankfurt
WKN A0LNVQ
ISIN US36962GW752
Asset Class Bond
Coupon 4,30 %
Denomination 1.000,00 USD
Issue Date 05.05.2006
Maturity Date 05.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GECDLF52.DUSB
Quotrix GECDLF52.DUSD
More Shares
Investors who hold GENERAL ELEC.2026 FLR MTN also have the following shares in their portfolio:
American Beacon Stephens Small Cap growth Fund Y Class
American Beacon Stephens Small Cap growth Fund Y Class Fund
KJELL GROUP AB A
KJELL GROUP AB A Share
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