GE Aerospace, 5.085% 14nov2026, SKK (FIGI BBG0000L0LC2, XS0331157098, WKN A0TMJF)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 SKK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

700,000,000 SKK
Outstanding amount

700,000,000 SKK
USD equivalent

29,781,024.38 USD
Minimum Settlement Amount

2,000,000 SKK
ISIN

XS0331157098
Common Code

033115709
CFI

DTFNFB
FIGI

BBG0000L0LC2
SEDOL

B297P33
Ticker

GE 5.085 11/14/26 EMTN

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Issue information

Profile

GE Aerospace is a globally diversified technology and financial services company. The Company's products and services include aircraft engines, power generation, water processing, and household appliances to medical imaging, business and consumer financing, and industrial products.

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Borrower

Go to the issuer page
GE Aerospace
Full borrower / issuer name

GE Aerospace
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
Stocks

GE Aerospace, ordinary share
GE Aerospace, Brazilian depositary receipt (GDR)
GE Aerospace, Canadian depositary receipt (CDR)
GE Aerospace, Canadian depositary receipt (CDR)
GE Aerospace, depositary receipt

Volume

Placement amount

700,000,000 SKK
Outstanding amount

700,000,000 SKK
Outstanding face value amount

700,000,000 SKK
USD equivalent

29,781,024 USD

Face value

Minimum Settlement Amount

2,000,000 SKK
Outstanding face value

*** SKK
Increment

*** SKK
Face value

2,000,000 SKK

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/07/2026	GE Aerospace Slumps: Buy the Dip or Avoid?
25/07/2026	Uber's New Acquisition and GE Aerospace's Search for Parts
22/07/2026	GE Aerospace Rises 29.5% in a Year: Should You Buy the Stock Now or Wait?
20/07/2026	GE Aerospace (NYSE: GE) Soars: Wells Fargo Raises Price Target Amid Strong Performance
18/07/2026	GE Aerospace Faces a Prove-It Moment in Q2 Earnings

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng
2015
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS0331157098
Cbonds ID

1093795
CUSIP

***
CUSIP 144A

***
Common Code

033115709
CFI

DTFNFB
FIGI

BBG0000L0LC2
WKN

A0TMJF
SEDOL

B297P33
Ticker

GE 5.085 11/14/26 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***