GENERAL ELEC.2026 FLR MTN

GENERAL ELEC.2026 FLR MTN

Bond · US36962GW752 · A0LNVQ (XFRA)
Overview
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Latest AI Analyses of GENERAL ELEC.2026 FLR MTN
No Price
27.04.2026 15:22
Current Prices from GENERAL ELEC.2026 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GECDLF52.DUSB
EUR
27.04.2026 15:22
99,95 %
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 %

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
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