research

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36962FXW1

GE 5.4736312% 09/01/2054

over 29 years to Maturity

Bid Price (YTW) x Min Qty

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Ask Price (YTW) x Min Qty

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about GE 5.4736312% 09/01/2054

CUSIP

36962FXW1

issuer

General Electric Company

sub type

___

coupon rate

0.00%

maturity date

September 1st 2054

ISIN

US36962FXW12

type

corporate

coupon type

floating

coupon date

September 1st 2024

par value

$1,000

issue details

country issue

US

ticker

GE

issue date

September 8th 1994

previous coupon date

March 1st 2054

issue price

100

TRACE eligible

yes

private placement

no

accrued interest

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country domicile

US

sector

INDUSTRIALS

dated date

September 8th 1994

next coupon date

September 1st 2024

issue size

$15,000,000

MSRB eligible

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rule 144a

no

day count convention

30/360

currency

USD

seniority

subordinated_unsecured

first coupon date

March 1st 1995

last coupon date

March 1st 2054

minimum denomination

1000

DTC eligible

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regulation s

no

settlement convention

T+1

redemption details

callable

yes

next callable date

September 3rd 2024

call frequency

___

call minimum notification

___

puttable

yes

convertible

no

perpeptual

___

call type

ordinary

next call price

105

call notification convention

___

call notification maximum

___

sinking fund

no

convertible

no

insured

no

credit ratings

s&p rating

___

s&p rating date

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s&p credit watch

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s&p credit watch date

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s&p outlook

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s&p outlook date

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pricing & analytics

moderation duration

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retail aggregate liquidity score

retail buy liquidity score

retail sell liquidity score

inst. aggregate liquidity score

inst. buy liquidity score

inst. sell liquidity score

third party evaluated price

$100.565

third party evaluated YTW

5.423326

third party evaluated date

September 3rd 2024

Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.

Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.

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