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Obligation General Electric Capital 4.125% ( XS0229567440 ) en EUR

Société émettrice	General Electric Capital
Prix sur le marché	100.88 %  ▼
Pays	Etats-Unis
Code ISIN	XS0229567440 ( en EUR )
Coupon	4.125% par an ( paiement annuel )
Echéance	18/09/2035
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	19/09/2026 ( Dans 11 jours )
Description détaillée	General Electric Capital était la branche de services financiers de General Electric, offrant un large éventail de services financiers aux entreprises et aux consommateurs, avant d'être largement démantelée et vendue entre 2004 et 2015. L'Obligation émise par General Electric Capital ( Etats-Unis ) , en EUR, avec le code ISIN XS0229567440, paye un coupon de 4.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%