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GE 4.9628% 05/26 Bond
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Bond Description
Current Coupon
4.9628%
Maturity Date
05/05/2026
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
USA
Industry Type
Aerospace and Defense
Callable
No
Perpetual
No
Guarantor
GE CAPITAL INTERNATIONAL HOLDINGS LTD
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-09-13
Issuer Rating Watch/Outlook
-
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-09-13
Issuer Rating Action History
13/09/2024
BBB+
Affirmed
Rating Outlook Stable
01/05/2024
BBB+
Review - No Action
Rating Outlook Stable
15/02/2024
BBB+
Upgrade
Rating Outlook Stable
Yield Analysis
Yield3
4.57
Yield to Call
Not Applicable
Z Spread (bps)
35.2
Duration
0.22
Next Coupon Date
05/11/2025
Accrued Interest
0.179
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.230%
Spread
64.2bp
Reset Index
TSFR3M (CME Term SOFR 3M)
Bond Additional Information
ISIN Code
US36962GW752
Registration Type
Underwritten-Principal
Amount Issued
950,000,000
Amount Outstanding
901,687,000
Issue Date
05/05/2006
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.