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Obbligazione General Electric Capital 4.125% ( XS0229567440 ) in EUR

Emittente	General Electric Capital
Prezzo di mercato	100.88 EUR  ▼
Paese	Stati Uniti
Codice isin	XS0229567440 ( in EUR )
Tasso d'interesse	4.125% per anno ( pagato 1 volta l'anno)
Scadenza	18/09/2035
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	19/09/2026 ( In 11 giorni )
Descrizione dettagliata	General Electric Capital era la division finanziaria di General Electric, attiva nel lending, leasing e gestione di asset, poi scorporata e in parte liquidata. The Obbligazione issued by General Electric Capital ( United States ) , in EUR, with the ISIN code XS0229567440, pays a coupon of 4.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/09/2035
Date Clean price 21/11/2025 104.41% 26/09/2025 104.33% 06/08/2025 104.45% 08/06/2025 103.70% 24/03/2025 102.74% 23/01/2025 103.78% 01/12/2024 106.72% 09/10/2024 104.83% 23/08/2024 104.03% 07/08/2024 100.00% 18/01/2024 103.81% 15/08/2023 134.81% 22/07/2023 134.81% 28/06/2023 134.81% 04/06/2023 134.81% 11/05/2023 134.81% 17/04/2023 134.81% 24/03/2023 134.81% 28/02/2023 134.81% 05/02/2023 134.81% 13/01/2023 134.81% 21/12/2022 134.81% 28/11/2022 134.81% 05/11/2022 134.81% 15/10/2022 134.81% 24/09/2022 134.81% 03/09/2022 134.81% 13/08/2022 134.81% 23/07/2022 134.81% 02/07/2022 134.81% 11/06/2022 134.81% 21/05/2022 134.81% 30/04/2022 134.81% 09/04/2022 134.81% 19/03/2022 134.81% 26/02/2022 134.81% 05/02/2022 134.81% 15/01/2022 134.81% 25/12/2021 134.81% 04/12/2021 134.81% 13/11/2021 134.81% 23/10/2021 134.81% 02/10/2021 134.81% 11/09/2021 134.81% 21/08/2021 134.81% 31/07/2021 134.81% 10/07/2021 134.81% 19/06/2021 134.81% 29/05/2021 134.81% 08/05/2021 134.81% 17/04/2021 134.81% 31/03/2021 133.70% 14/03/2021 134.07% 26/02/2021 129.78% 11/02/2021 132.25% 28/01/2021 133.53% 15/01/2021 135.86% 03/01/2021 130.17% 19/12/2020 130.28% 06/12/2020 128.09% 24/11/2020 126.64% 08/11/2020 119.41% 28/10/2020 118.69% 20/10/2020 118.84% 13/10/2020 118.48% 06/10/2020 118.04% 28/09/2020 117.29% 21/09/2020 118.42% 13/09/2020 116.93% 06/09/2020 116.94% 29/08/2020 115.98% 21/08/2020 116.43% 13/08/2020 115.35% 05/08/2020 114.15% 29/07/2020 113.72% 21/07/2020 112.55% 14/07/2020 111.21% 06/07/2020 111.13% 28/06/2020 111.94% 20/06/2020 111.91% 11/06/2020 109.67% 07/06/2020 106.93% 03/06/2020 104.51% 30/05/2020 104.83% 26/05/2020 105.00% 22/05/2020 105.00% 18/05/2020 104.40% 15/05/2020 105.37% 11/05/2020 107.43% 08/05/2020 108.50% 05/05/2020 113.85% 01/05/2020 114.00% 28/04/2020 111.42% 25/04/2020 110.30% 22/04/2020 108.69% 18/04/2020 108.70% 15/04/2020 104.73% 12/04/2020 92.41% 08/04/2020 97.50% 04/04/2020 94.60% 01/04/2020 94.37% 28/03/2020 92.57% 25/03/2020 89.86% 22/03/2020 93.82% 19/03/2020 92.83% 16/03/2020 106.89% 12/03/2020 118.72% 08/03/2020 131.29% 05/03/2020 130.48% 02/03/2020 129.58% 28/02/2020 133.58% 24/02/2020 134.06% 21/02/2020 133.21% 18/02/2020 132.80% 15/02/2020 132.50% 12/02/2020 132.34% 09/02/2020 132.00% 06/02/2020 131.34% 03/02/2020 132.56% 31/01/2020 132.46% 28/01/2020 130.74% 25/01/2020 130.23% 22/01/2020 128.42% 19/01/2020 127.41% 16/01/2020 126.11% 13/01/2020 125.27% 10/01/2020 125.53% 07/01/2020 126.43% 04/01/2020 125.93% 01/01/2020 124.50% 29/12/2019 125.28% 26/12/2019 125.47% 23/12/2019 125.47% 20/12/2019 125.01% 17/12/2019 125.45% 14/12/2019 125.03% 08/12/2019 124.51% 02/12/2019 123.69% 25/11/2019 124.51% 19/11/2019 124.51% 15/11/2019 124.56% 11/11/2019 123.33% 07/11/2019 123.86% 03/11/2019 124.70% 30/10/2019 124.30% 26/10/2019 123.76% 22/10/2019 123.07% 18/10/2019 123.33% 14/10/2019 123.14% 11/10/2019 123.14% 08/10/2019 124.78% 05/10/2019 124.55% 02/10/2019 125.06% 27/09/2019 124.83% 23/09/2019 123.81% 17/09/2019 123.48% 12/09/2019 119.91% 06/09/2019 118.48% 01/09/2019 118.12% 28/08/2019 118.53% 24/08/2019 118.33% 21/08/2019 119.85% 16/08/2019 111.57% 12/08/2019 129.04% 08/08/2019 129.26% 05/08/2019 129.35% 02/08/2019 129.35% 30/07/2019 128.28% 27/07/2019 127.60% 24/07/2019 126.61% 21/07/2019 125.97% 18/07/2019 125.12% 16/07/2019 125.25% 13/07/2019 124.19% 11/07/2019 124.25% 09/07/2019 125.32% 07/07/2019 125.77% 04/07/2019 125.24% 02/07/2019 123.85% 30/06/2019 122.71% 28/06/2019 121.81% 26/06/2019 123.15% 24/06/2019 123.14% 22/06/2019 122.52% 20/06/2019 120.84% 17/06/2019 118.21% 10/06/2019 117.77% 05/06/2019 117.03% 31/05/2019 116.63% 27/05/2019 118.01% 21/05/2019 116.96% 19/05/2019 117.06% 17/05/2019 116.99% 15/05/2019 116.80% 11/05/2019 117.73% 06/05/2019 117.58% 21/04/2019 116.30% 16/04/2019 114.94% 13/04/2019 114.94% 09/04/2019 115.11% 06/04/2019 118.20% 04/04/2019 116.85% 01/04/2019 117.84% 30/03/2019 119.06% 27/03/2019 116.19% 25/03/2019 115.52% 23/03/2019 116.31% 21/03/2019 114.66% 19/03/2019 113.83% 17/03/2019 113.41% 15/03/2019 114.10% 14/03/2019 113.00% 12/03/2019 112.22% 11/03/2019 111.89% 09/03/2019 111.47% 08/03/2019 111.47% 07/03/2019 111.59% 06/03/2019 112.54% 05/03/2019 112.52% 04/03/2019 111.69% 03/03/2019 112.02% 02/03/2019 112.02% 28/02/2019 110.86% 27/02/2019 110.00% 26/02/2019 109.30% 25/02/2019 107.61% 24/02/2019 107.61% 22/02/2019 107.07% 21/02/2019 106.90% 20/02/2019 107.70% 19/02/2019 108.28% 18/02/2019 108.31% 17/02/2019 108.27% 16/02/2019 108.27% 15/02/2019 108.36% 14/02/2019 106.77% 13/02/2019 106.09% 12/02/2019 106.11% 11/02/2019 108.06% 10/02/2019 108.06% 09/02/2019 108.08% 08/02/2019 109.03% 07/02/2019 109.88% 06/02/2019 108.83% 05/02/2019 108.12% 04/02/2019 107.74% 03/02/2019 107.74% 02/02/2019 107.77% 01/02/2019 107.16% 31/01/2019 102.12% 30/01/2019 101.64% 29/01/2019 101.60% 28/01/2019 101.20% 27/01/2019 101.20% 26/01/2019 101.13% 25/01/2019 101.25% 24/01/2019 101.08% 23/01/2019 101.23% 22/01/2019 101.22% 21/01/2019 100.88%