Bond Screener
GE Aerospace Bonds, FRN 20nov2047, USD (A) (FIGI BBG00003KCB1)
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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
97,849,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The GE Aerospace bond is a USD-denominated Senior Unsecured debt security with a maturity date of 20/11/2047. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 85% and 114%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 167,430,000 USD and an outstanding amount of 97,849,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00003KCB1, CFI - DTVUFR, Ticker - GE F 11/20/47 MTN.
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